Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,059 | 36,525 | -3,793 | 38,791 | 35,388 |
| Depreciation Amortization | 83,070 | 54,652 | 27,052 | 102,573 | 75,627 |
| Income taxes - deferred | 27,691 | 19,851 | -2,278 | 20,904 | 19,044 |
| Accounts receivable | N/A | N/A | N/A | -2,319 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -328 | N/A |
| Other Working Capital | -5,637 | -7,172 | -14,789 | -12,185 | -9,959 |
| Other Operating Activity | -16,688 | -13,985 | 27,725 | 18,968 | 390 |
| Operating Cash Flow | $139,495 | $89,871 | $33,917 | $166,404 | $120,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,008 | -28,237 | -5,847 | -58,407 | -36,831 |
| PPE Investments | -211,862 | -107,631 | -47,481 | -271,470 | -185,335 |
| Other Investing Activity | 20,268 | 12,746 | 6,518 | 24,883 | 17,857 |
| Investing Cash Flow | $-229,602 | $-123,122 | $-46,810 | $-304,994 | $-204,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 369,302 | 190,957 | 103,958 | 565,106 | 389,209 |
| Debt Repayment | -240,432 | -122,664 | -60,322 | -361,017 | -284,237 |
| Common Stock Issued | N/A | N/A | N/A | 233 | 121 |
| Common Stock Repurchased | -7,955 | -7,955 | -7,955 | -5,891 | N/A |
| Dividend Paid | -39,094 | -25,656 | N/A | -47,313 | -34,868 |
| Other Financing Activity | -2,645 | -2,162 | 115 | -3,533 | -3,570 |
| Financing Cash Flow | $79,176 | $32,520 | $35,796 | $147,585 | $66,655 |
| Beginning Cash Position | 52,636 | 52,636 | 52,636 | 43,641 | 43,641 |
| End Cash Position | 41,705 | 51,905 | 75,539 | 52,636 | 26,477 |
| Net Cash Flow | $-10,931 | $-731 | $22,903 | $8,995 | $-17,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,495 | 89,871 | 33,917 | 166,404 | 120,490 |
| Capital Expenditure | -316,345 | -146,100 | -64,634 | -334,476 | -229,811 |
| Free Cash Flow | -176,850 | -56,229 | -30,717 | -168,072 | -109,321 |