Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$26.87 -0.81 | -2.93%
02/28/17 - 12:35 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 364.70M 826.00M 709.30M 392.40M
Operating Gains/Losses -17.40M -178.80M -104.40M -21.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.00M -800.00K -56.40M 17.20M
(Increase) Decrease in Inventories 273.30M 128.50M -186.30M -95.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -60.70M -78.60M 60.70M 29.00M
(Decrease) Increase In Other Current Liabilities -104.90M -169.60M 82.10M 72.40M
(Increase) Decrease In Other Working Capital -18.60M -45.40M 19.30M -45.90M
Other Non-Cash Items 386.80M 192.00M 49.30M 99.90M
Net Cash From Continuing Operations 1.09B 939.70M 818.20M 659.70M
Net Cash From Discontinued Operations 0.00 0.00 1.00M 2.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 939.70M 819.20M 662.20M
Sale of Property, Plant & Equipment 53.70M 522.80M 288.80M 135.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -933.40M -1.03B -464.60M -731.00M
Acquisitions 0.00 -46.20M -714.40M -73.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -143.00M 41.90M 75.50M -149.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -511.30M -814.70M -818.00M
Issuance of Debt 0.00 242.40M 727.30M 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 300.00K 600.00K 0.00
Repayment of Long-Term Debt -162.50M -587.20M -186.60M -262.10M
Repurchase of Capital Stock -51.00M -142.50M -74.80M -112.80M
Payment of Cash Dividends -66.70M -64.90M -54.40M -39.30M
Other Financing Charges, Net -9.90M 21.60M 44.30M 252.00M
Net Cash From Financing Activities -290.10M -530.30M 454.90M 11.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -222.60M -101.90M 459.40M -144.50M

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