Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$36.46 n/a | n/a%
10/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 392.40M 253.70M 145.70M 75.40M
Operating Gains/Losses -21.20M -38.50M -42.20M -24.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.20M 2.70M -140.50M -58.40M
(Increase) Decrease in Inventories -95.60M -117.20M -212.20M -88.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.00M -16.70M 73.10M 53.40M
(Decrease) Increase In Other Current Liabilities 72.40M 125.50M -14.20M -59.50M
(Increase) Decrease In Other Working Capital -45.90M -47.00M 1.20M -3.90M
Other Non-Cash Items 54.10M 44.10M 39.60M 20.00M
Net Cash From Continuing Operations 659.70M 526.60M 104.30M 163.60M
Net Cash From Discontinued Operations 2.50M 800.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 662.20M 527.40M 104.30M 163.60M
Sale of Property, Plant & Equipment 135.30M 201.40M 139.50M 87.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -731.00M -469.20M -340.00M -257.60M
Acquisitions -73.20M -46.20M -42.50M -49.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -88.00M
Other Cash from Investing Activities -149.70M 1.70M 158.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -818.00M -311.40M -85.00M -307.90M
Issuance of Debt 175.00M 443.80M 1.15B 370.10M
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 4.10M 2.10M 1.70M
Repayment of Long-Term Debt -262.10M -378.40M -1.11B -403.90M
Repurchase of Capital Stock -103.20M -45.20M 0.00 0.00
Payment of Cash Dividends -49.30M -31.70M -27.20M -28.00M
Other Financing Charges, Net 249.90M 12.40M -30.00M -53.40M
Net Cash From Financing Activities 11.30M 5.90M -22.20M -113.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -144.50M 221.90M -2.90M -257.80M

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