Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,317 | 36,303 | -5,785 | -31,410 | 17,720 |
| Depreciation Amortization | 295,825 | 144,508 | 454,065 | 301,685 | 162,948 |
| Income taxes - deferred | 17,106 | 6,593 | -809 | -6,773 | 449 |
| Accounts receivable | -1,823 | -6,269 | -1,602 | 15,928 | -2,010 |
| Other Working Capital | -27,627 | -18,861 | 15,272 | 48,176 | -6,757 |
| Other Operating Activity | -10,345 | 667 | 23,047 | 9,876 | 16,935 |
| Operating Cash Flow | $357,453 | $162,941 | $484,188 | $337,482 | $189,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,334 | -230,718 | -483,760 | -282,363 | -3,278 |
| Net Acquisitions | N/A | N/A | 50,349 | 50,349 | N/A |
| Other Investing Activity | 30,008 | 15,175 | 37,965 | 21,949 | 7,337 |
| Investing Cash Flow | $-545,326 | $-215,543 | $-395,446 | $-210,065 | $4,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,582,882 | 388,253 | 661,971 | 367,700 | 44,700 |
| Debt Repayment | -1,180,787 | -260,475 | -602,152 | -365,697 | -188,304 |
| Common Stock Issued | N/A | N/A | N/A | -3,527 | N/A |
| Common Stock Repurchased | N/A | N/A | -7,410 | N/A | -376 |
| Dividend Paid | -66,384 | -33,183 | -84,752 | -51,620 | N/A |
| Other Financing Activity | -29,553 | -12,415 | -31,286 | -1,839 | -16,265 |
| Financing Cash Flow | $306,158 | $82,180 | $-63,629 | $-54,983 | $-160,245 |
| Beginning Cash Position | 163,492 | 163,492 | 138,379 | 56,689 | 56,689 |
| End Cash Position | 281,777 | 193,070 | 163,492 | 129,123 | 89,788 |
| Net Cash Flow | $118,285 | $29,578 | $25,113 | $72,434 | $33,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,453 | 162,941 | 484,188 | 337,482 | 189,285 |
| Capital Expenditure | -665,473 | -265,706 | -629,332 | -384,739 | -64,098 |
| Free Cash Flow | -308,020 | -102,765 | -145,144 | -47,257 | 125,187 |