Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,065 | 127,669 | 109,797 | 52,427 | 25,757 |
| Depreciation Amortization | 80,409 | 306,144 | 227,431 | 124,748 | 61,050 |
| Income taxes - deferred | 265 | 3,353 | 2,107 | 28,616 | 14,059 |
| Accounts receivable | N/A | 5,494 | 6,644 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,661 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,238 | -1,307 | 11,234 | -8,568 | -13,785 |
| Other Operating Activity | 6,130 | 7,951 | -169 | 5,910 | 4,167 |
| Operating Cash Flow | $106,768 | $449,304 | $357,044 | $203,133 | $91,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,624 | -227,080 | -241,227 | -362,937 | -220,891 |
| Other Investing Activity | 3,513 | 11,359 | 7,922 | 21,363 | 10,400 |
| Investing Cash Flow | $-7,111 | $-215,721 | $-233,305 | $-341,574 | $-210,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -99,462 | 685,500 | 535,000 | 365,000 | 230,000 |
| Debt Repayment | N/A | -886,979 | -633,232 | -182,968 | -90,685 |
| Common Stock Issued | N/A | N/A | N/A | 38 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,446 | -4,446 |
| Dividend Paid | N/A | N/A | N/A | -47,313 | -23,656 |
| Other Financing Activity | -6,414 | -41,022 | -29,367 | 1,159 | 607 |
| Financing Cash Flow | $-105,876 | $-242,501 | $-127,599 | $131,470 | $111,820 |
| Beginning Cash Position | 56,689 | 65,607 | 65,607 | 79,132 | 79,132 |
| End Cash Position | 50,470 | 56,689 | 61,747 | 72,161 | 71,709 |
| Net Cash Flow | $-6,219 | $-8,918 | $-3,860 | $-6,971 | $-7,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,768 | 449,304 | 357,044 | 203,133 | 91,248 |
| Capital Expenditure | -43,092 | -398,799 | -375,804 | -428,963 | -258,552 |
| Free Cash Flow | 63,676 | 50,505 | -18,760 | -225,830 | -167,304 |