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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	9,505	9,672	7,946	13,701	13,385
Depreciation Amortization	25,599	119,161	91,994	61,645	29,285
Income taxes - deferred	7,953	6,846	4,469	7,525	7,832
Accounts receivable	N/A	-1,456	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	225	N/A	N/A	N/A
Other Working Capital	-745	-15,917	21,083	35,079	26,259
Other Operating Activity	962	26,487	7,695	-8,096	-14,435
Operating Cash Flow	$43,274	$145,018	$133,187	$109,854	$62,326

Cash Flows From Investing Activities
Change In Deposits	-1,839	-44,493	-42,110	-14,963	N/A
PPE Investments	-916	-51,159	-55,022	-82,097	-10,066
Other Investing Activity	2,992	8,670	4,181	3,083	810
Investing Cash Flow	$237	$-86,982	$-92,951	$-93,977	$-9,256

Cash Flows From Financing Activities
Debt Issued	N/A	858,000	705,000	-10,000	N/A
Debt Repayment	-40,000	-1,072,000	-720,000	N/A	-45,000
Common Stock Issued	N/A	1,205	1,206	1	N/A
Dividend Paid	N/A	-23,606	N/A	N/A	N/A
Other Financing Activity	0	189,200	0	1,205	0
Financing Cash Flow	$-40,000	$-47,201	$-13,794	$-8,794	$-45,000

Beginning Cash Position	27,259	16,424	16,424	16,424	17,668
End Cash Position	30,770	27,259	42,866	23,507	25,738
Net Cash Flow	$3,511	$10,835	$26,442	$7,083	$8,070

Free Cash Flow
Operating Cash Flow	43,274	145,018	133,187	109,854	62,326
Capital Expenditure	-13,185	-141,640	-132,235	-142,574	-53,529
Free Cash Flow	30,089	3,378	952	-32,720	8,797