Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$25.8 n/a | n/a%
08/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 709.30M 392.40M 253.70M 145.70M
Operating Gains/Losses -104.40M -21.20M -38.50M -42.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.40M 17.20M 2.70M -140.50M
(Increase) Decrease in Inventories -186.30M -95.60M -117.20M -212.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.70M 29.00M -16.70M 73.10M
(Decrease) Increase In Other Current Liabilities 82.10M 72.40M 125.50M -14.20M
(Increase) Decrease In Other Working Capital 19.30M -45.90M -47.00M 1.20M
Other Non-Cash Items 49.30M 54.10M 44.10M 39.60M
Net Cash From Continuing Operations 818.20M 659.70M 526.60M 104.30M
Net Cash From Discontinued Operations 1.00M 2.50M 800.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 819.20M 662.20M 527.40M 104.30M
Sale of Property, Plant & Equipment 288.80M 135.30M 201.40M 139.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -464.60M -731.00M -469.20M -340.00M
Acquisitions -714.40M -73.20M -46.20M -42.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.50M -149.70M 1.70M 158.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -814.70M -818.00M -311.40M -85.00M
Issuance of Debt 727.30M 175.00M 443.80M 1.15B
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 2.50M 4.10M 2.10M
Repayment of Long-Term Debt -186.60M -262.10M -378.40M -1.11B
Repurchase of Capital Stock -74.80M -103.20M -45.20M 0.00
Payment of Cash Dividends -82.60M -49.30M -31.70M -27.20M
Other Financing Charges, Net 72.50M 249.90M 12.40M -30.00M
Net Cash From Financing Activities 454.90M 11.30M 5.90M -22.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 459.40M -144.50M 221.90M -2.90M

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