Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,838 | 329,779 | 204,082 | 147,624 | 77,036 |
| Depreciation Amortization | 149,306 | 578,979 | 431,382 | 288,962 | 143,344 |
| Income taxes - deferred | 11,615 | 35,662 | 28,441 | 12,037 | 5,505 |
| Accounts receivable | -20,300 | -9,955 | -7,325 | -20,778 | -3,775 |
| Other Working Capital | 20,481 | 2,189 | 5,206 | -29,618 | -25,781 |
| Other Operating Activity | 48 | 7,098 | 20,555 | 18,342 | 1,631 |
| Operating Cash Flow | $300,988 | $943,752 | $682,341 | $416,569 | $197,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,699 | -489,025 | -171,606 | -117,700 | -12,908 |
| Other Investing Activity | 15 | 8 | -183 | -328 | -216 |
| Investing Cash Flow | $-525,684 | $-489,017 | $-171,789 | $-118,028 | $-13,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,504,850 | 3,495,445 | 3,297,445 | 730,000 | 530,000 |
| Debt Repayment | -979,199 | -3,737,150 | -3,514,140 | -801,044 | -425,073 |
| Common Stock Repurchased | 0 | -158,312 | -109,342 | -97,399 | -36,513 |
| Dividend Paid | -48,666 | -187,409 | -138,841 | -92,872 | -46,505 |
| Other Financing Activity | -17,949 | 115,715 | 122,097 | 144,685 | 144,865 |
| Financing Cash Flow | $459,036 | $-471,711 | $-342,781 | $-116,630 | $166,774 |
| Beginning Cash Position | 151,996 | 168,972 | 168,972 | 168,972 | 168,972 |
| End Cash Position | 386,336 | 151,996 | 336,743 | 350,883 | 520,582 |
| Net Cash Flow | $234,340 | $-16,976 | $167,771 | $181,911 | $351,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,988 | 943,752 | 682,341 | 416,569 | 197,960 |
| Capital Expenditure | -579,211 | -744,129 | -354,425 | -219,788 | -62,406 |
| Free Cash Flow | -278,223 | 199,623 | 327,916 | 196,781 | 135,554 |