Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,279 | 269,510 | 178,907 | 92,811 | 356,672 |
| Depreciation Amortization | 590,863 | 445,359 | 300,641 | 150,464 | 630,418 |
| Income taxes - deferred | 27,181 | 18,885 | 13,910 | 7,116 | 66,467 |
| Accounts receivable | 51,242 | 22,006 | 12,545 | 41,421 | -65,385 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -13,829 |
| Other Working Capital | 103,011 | 55,514 | 16,062 | 51,005 | -18,742 |
| Other Operating Activity | -63,670 | -31,767 | -20,251 | -47,086 | 38,621 |
| Operating Cash Flow | $1,061,906 | $779,507 | $501,814 | $295,731 | $994,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,874 | 2,515 | -43,383 | 5,966 | -1,412,621 |
| Other Investing Activity | -846 | -245 | -130 | 26 | -160 |
| Investing Cash Flow | $-23,720 | $2,270 | $-43,513 | $5,992 | $-1,412,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,697,200 | 1,417,200 | 1,143,000 | 125,000 | 4,043,637 |
| Debt Repayment | -2,608,960 | -1,970,334 | -1,472,827 | -293,290 | -3,435,041 |
| Common Stock Repurchased | -222,236 | -215,258 | -158,053 | -83,244 | -56,274 |
| Dividend Paid | -166,184 | -122,772 | -80,793 | -40,427 | -160,289 |
| Other Financing Activity | 271,427 | 107,964 | 111,218 | 8,018 | -40,106 |
| Financing Cash Flow | $-1,028,753 | $-783,200 | $-457,455 | $-283,943 | $351,927 |
| Beginning Cash Position | 159,539 | 159,539 | 159,539 | 159,539 | 226,171 |
| End Cash Position | 168,972 | 158,116 | 160,385 | 177,319 | 159,539 |
| Net Cash Flow | $9,433 | $-1,423 | $846 | $17,780 | $-66,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,906 | 779,507 | 501,814 | 295,731 | 994,222 |
| Capital Expenditure | -240,170 | -160,518 | -149,986 | -43,981 | -1,603,507 |
| Free Cash Flow | 821,736 | 618,989 | 351,828 | 251,750 | -609,285 |