Services: Transportation

Trinity Industries Inc (TRN: NYSE)

$27.85 -0.64 | -2.25%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 826.00M 709.30M 392.40M 253.70M
Operating Gains/Losses -178.80M -104.40M -21.20M -38.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -800.00K -56.40M 17.20M 2.70M
(Increase) Decrease in Inventories 128.50M -186.30M -95.60M -128.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.60M 60.70M 29.00M -16.70M
(Decrease) Increase In Other Current Liabilities -169.60M 82.10M 72.40M 125.50M
(Increase) Decrease In Other Working Capital -45.40M 19.30M -45.90M -45.40M
Other Non-Cash Items 192.00M 49.30M 99.90M 179.60M
Net Cash From Continuing Operations 939.70M 818.20M 659.70M 526.60M
Net Cash From Discontinued Operations 0.00 1.00M 2.50M 800.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 939.70M 819.20M 662.20M 527.40M
Sale of Property, Plant & Equipment 522.80M 288.80M 135.30M 201.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -464.60M -731.00M -469.20M
Acquisitions -46.20M -714.40M -73.20M -46.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 41.90M 75.50M -149.70M 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -511.30M -814.70M -818.00M -311.40M
Issuance of Debt 242.40M 727.30M 175.00M 443.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 4.10M
Repayment of Long-Term Debt -587.20M -186.60M -262.10M -378.40M
Repurchase of Capital Stock -142.50M -74.80M -112.80M -50.00M
Payment of Cash Dividends -64.90M -54.40M -39.30M -31.70M
Other Financing Charges, Net 21.90M 44.90M 252.00M 17.20M
Net Cash From Financing Activities -530.30M 454.90M 11.30M 5.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -101.90M 459.40M -144.50M 221.90M

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