Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,247 | 189,618 | 82,865 | 353,526 | 143,863 |
| Depreciation Amortization | 470,699 | 308,676 | 153,555 | 606,908 | 451,160 |
| Income taxes - deferred | 34,636 | 23,946 | 9,301 | -94,678 | 28,372 |
| Accounts receivable | -21,440 | -30,551 | -1,071 | -5,967 | -3,928 |
| Other Working Capital | 13,646 | -30,645 | 8,406 | 24,190 | -34,186 |
| Other Operating Activity | -18,603 | -5,858 | -6,821 | -16,511 | -10,491 |
| Operating Cash Flow | $764,185 | $455,186 | $246,235 | $867,468 | $574,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,197,472 | -772,934 | -219,783 | -1,372,119 | -1,048,834 |
| Other Investing Activity | -103 | -64 | 55 | 55 | 45,213 |
| Investing Cash Flow | $-1,197,575 | $-772,998 | $-219,728 | $-1,372,064 | $-1,003,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,118,637 | 1,417,985 | 510,210 | 3,102,825 | 2,782,825 |
| Debt Repayment | -1,563,947 | -1,049,996 | -469,841 | -2,539,711 | -2,334,409 |
| Common Stock Issued | N/A | N/A | N/A | 192,931 | 192,932 |
| Common Stock Repurchased | -1,117 | -822 | -822 | -70 | -71 |
| Dividend Paid | -119,280 | -77,638 | -36,008 | -135,557 | -99,586 |
| Other Financing Activity | -24,615 | -17,310 | -9,225 | -53,143 | -45,881 |
| Financing Cash Flow | $409,678 | $272,219 | $-5,686 | $567,275 | $495,810 |
| Beginning Cash Position | 226,171 | 226,171 | 226,171 | 163,492 | 163,492 |
| End Cash Position | 202,459 | 180,578 | 246,992 | 226,171 | 230,471 |
| Net Cash Flow | $-23,712 | $-45,593 | $20,821 | $62,679 | $66,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,185 | 455,186 | 246,235 | 867,468 | 574,790 |
| Capital Expenditure | -1,347,202 | -884,007 | -258,668 | -1,562,863 | -1,185,481 |
| Free Cash Flow | -583,017 | -428,821 | -12,433 | -695,395 | -610,691 |