Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,057 | 75,396 | 37,520 | 130,132 | 93,377 |
| Depreciation Amortization | 159,166 | 104,260 | 51,783 | 202,583 | 151,229 |
| Income taxes - deferred | 59,836 | 40,989 | 20,310 | 70,428 | 50,964 |
| Accounts receivable | N/A | N/A | N/A | -14,872 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,145 | N/A |
| Other Working Capital | -22,337 | -33,034 | -31,598 | -5,475 | -15,188 |
| Other Operating Activity | -48,263 | -45,387 | -11,556 | -75,731 | -46,749 |
| Operating Cash Flow | $258,459 | $142,224 | $66,459 | $310,210 | $233,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,743 | -300,593 | -157,869 | -698,459 | -674,700 |
| Other Investing Activity | 29,083 | 19,178 | 8,635 | 35,545 | 25,962 |
| Investing Cash Flow | $-399,660 | $-281,415 | $-149,234 | $-662,914 | $-648,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 803,207 | 868,207 | 549,207 | 672,404 | 1,165,404 |
| Debt Repayment | -615,652 | -690,011 | -449,002 | -312,343 | -776,573 |
| Common Stock Issued | -222 | -304 | -304 | -2,930 | -27 |
| Dividend Paid | -66,300 | -43,528 | -21,429 | -78,090 | -57,479 |
| Other Financing Activity | 7,361 | 7,277 | -2,686 | -1,371 | -4,249 |
| Financing Cash Flow | $128,394 | $141,641 | $75,786 | $277,670 | $327,076 |
| Beginning Cash Position | 65,843 | 65,843 | 65,843 | 140,877 | 140,877 |
| End Cash Position | 53,036 | 68,293 | 58,854 | 65,843 | 52,848 |
| Net Cash Flow | $-12,807 | $2,450 | $-6,989 | $-75,034 | $-88,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,459 | 142,224 | 66,459 | 310,210 | 233,633 |
| Capital Expenditure | -534,884 | -372,576 | -195,221 | -831,826 | -773,586 |
| Free Cash Flow | -276,425 | -230,352 | -128,762 | -521,616 | -539,953 |