Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,304 | 91,990 | 59,373 | 30,011 | 143,166 |
| Depreciation Amortization | 258,489 | 172,788 | 113,364 | 56,440 | 215,353 |
| Income taxes - deferred | 4,134 | 48,533 | 31,191 | 15,990 | 77,699 |
| Accounts receivable | 131 | N/A | N/A | N/A | -2,811 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,982 |
| Other Working Capital | -6,359 | -22,820 | -27,736 | -26,595 | -18,813 |
| Other Operating Activity | 4,675 | 11,163 | 2,016 | -1,415 | -43,924 |
| Operating Cash Flow | $432,374 | $301,654 | $178,208 | $74,431 | $366,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614,164 | -430,204 | -206,263 | -109,161 | -519,768 |
| Other Investing Activity | 11,478 | 36,161 | 24,197 | 12,029 | 39,554 |
| Investing Cash Flow | $-602,686 | $-394,043 | $-182,066 | $-97,132 | $-480,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,622,075 | 1,225,935 | 912,935 | 356,017 | 1,206,735 |
| Debt Repayment | -1,209,377 | -1,048,095 | -871,117 | -305,507 | -1,006,908 |
| Common Stock Issued | N/A | -234 | -234 | -51 | -235 |
| Common Stock Repurchased | N/A | -7,690 | 0 | 0 | N/A |
| Dividend Paid | -215,000 | -72,617 | -48,409 | -24,201 | -89,745 |
| Other Financing Activity | -25,872 | -352 | -390 | -2,109 | 6,711 |
| Financing Cash Flow | $171,826 | $96,947 | $-7,215 | $24,149 | $116,558 |
| Beginning Cash Position | 64,093 | 68,875 | 68,875 | 68,875 | 65,843 |
| End Cash Position | 65,607 | 73,433 | 57,802 | 70,323 | 68,875 |
| Net Cash Flow | $1,514 | $4,558 | $-11,073 | $1,448 | $3,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,374 | 301,654 | 178,208 | 74,431 | 366,688 |
| Capital Expenditure | -809,446 | -547,555 | -289,766 | -148,622 | -660,492 |
| Free Cash Flow | -377,072 | -245,901 | -111,558 | -74,191 | -293,804 |