Triton International Ltd (TRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,850 | 11,086 | 42,133 | 27,275 | 22,825 |
| Depreciation Amortization | 49,641 | 24,726 | 104,635 | 78,338 | 51,515 |
| Income taxes - deferred | 17,308 | 5,886 | 25,412 | 17,494 | 15,387 |
| Accounts receivable | N/A | N/A | -2,848 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 137 | N/A | N/A |
| Other Working Capital | -11,818 | -6,691 | -2,754 | -1,634 | -1,667 |
| Other Operating Activity | -13,305 | 876 | 7,156 | 8,125 | -2,195 |
| Operating Cash Flow | $73,676 | $35,883 | $173,871 | $129,598 | $85,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,870 | -8,663 | -64,664 | -39,895 | -26,482 |
| PPE Investments | -79,054 | -10,286 | -130,214 | -121,971 | -44,940 |
| Other Investing Activity | 11,672 | 5,153 | 15,601 | 10,626 | 6,447 |
| Investing Cash Flow | $-98,252 | $-13,796 | $-179,277 | $-151,240 | $-64,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,709 | 29,788 | 838,710 | 810,798 | 727,000 |
| Debt Repayment | -119,401 | -51,001 | -784,618 | -761,217 | -729,775 |
| Common Stock Issued | 54 | N/A | 13 | 13 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,862 | -2,862 | N/A |
| Dividend Paid | -22,417 | -9,959 | -14,929 | -6,637 | N/A |
| Other Financing Activity | -1,439 | 10 | -14,526 | -13,274 | -12,070 |
| Financing Cash Flow | $10,506 | $-31,162 | $21,788 | $26,821 | $-14,845 |
| Beginning Cash Position | 43,641 | 43,641 | 27,259 | 27,259 | 27,259 |
| End Cash Position | 29,571 | 34,566 | 43,641 | 32,438 | 33,304 |
| Net Cash Flow | $-14,070 | $-9,075 | $16,382 | $5,179 | $6,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,676 | 35,883 | 173,871 | 129,598 | 85,865 |
| Capital Expenditure | -108,736 | -24,719 | -188,676 | -164,970 | -71,255 |
| Free Cash Flow | -35,060 | 11,164 | -14,805 | -35,372 | 14,610 |