Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,877 | 194,258 | 530,240 | 339,787 | 205,055 |
| Depreciation Amortization | 334,072 | 167,255 | 655,497 | 482,431 | 311,167 |
| Income taxes - deferred | 12,542 | 5,193 | 43,077 | 36,073 | 25,228 |
| Accounts receivable | -1,459 | -23,835 | -50,336 | -63,919 | -40,419 |
| Other Working Capital | 355,434 | 58,780 | 140,192 | 67,810 | 30,354 |
| Other Operating Activity | -55,011 | -2,981 | 86,494 | 124,737 | 81,934 |
| Operating Cash Flow | $1,037,455 | $398,670 | $1,405,164 | $986,919 | $613,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,203 | -453,753 | -3,217,316 | -2,626,877 | -1,600,155 |
| Other Investing Activity | -405 | -135 | -70 | 0 | 63 |
| Investing Cash Flow | $-623,608 | $-453,888 | $-3,217,386 | $-2,626,877 | $-1,600,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,505,600 | 932,600 | 8,690,006 | 7,713,006 | 5,663,432 |
| Debt Repayment | -1,659,002 | -766,686 | -6,635,987 | -5,981,155 | -4,490,788 |
| Common Stock Repurchased | -187,967 | -81,720 | -82,528 | -16,757 | 0 |
| Dividend Paid | -108,934 | -54,978 | -202,633 | -146,777 | -97,343 |
| Other Financing Activity | -13,977 | -11,136 | 121,906 | 129,014 | -35,648 |
| Financing Cash Flow | $-464,280 | $18,080 | $1,890,764 | $1,697,331 | $1,039,653 |
| Beginning Cash Position | 230,538 | 230,538 | 151,996 | 151,996 | 151,996 |
| End Cash Position | 180,105 | 193,400 | 230,538 | 209,369 | 204,876 |
| Net Cash Flow | $-50,433 | $-37,138 | $78,542 | $57,373 | $52,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,455 | 398,670 | 1,405,164 | 986,919 | 613,319 |
| Capital Expenditure | -750,021 | -511,027 | -3,434,394 | -2,791,943 | -1,717,843 |
| Free Cash Flow | 287,434 | -112,357 | -2,029,230 | -1,805,024 | -1,104,524 |