Trinity Industries Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 31.60M | 31.60M | 25.60M | 18.50M | 31.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 48.90M | 47.80M | 47.60M | 46.30M | 47.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.90M | 2.50M | 14.90M | 13.80M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 64.80M | 50.30M | 62.50M | 60.10M | 67.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 4.40M | 3.60M | -0.60M | 14.80M | -9.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -68.80M | -78.80M | -101.90M | 36.70M | -59.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.70M | 2.20M | 2.30M | 1.10M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 26.90M | 5.30M | -11.50M | 116.40M | 41.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -107.10M | -88.20M | -86.60M | -51.30M | -53.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -27.20M | -15.30M | -3.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 90.10M | 75.00M | 41.00M | 42.30M | 24.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -18.20M | 8.80M | 10.00M | 36.80M | -0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -62.40M | -19.70M | -35.60M | 24.80M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 82.40M | 16.40M | -42.80M | 83.50M | -33.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.20M | 0.20M | 1.40M | 0.50M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.30M | -6.40M | -6.30M | -6.40M | -6.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -24.10M | 1.00M | 1.10M | -16.00M | -32.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 51.20M | 11.20M | -46.60M | 61.60M | -71.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 15.70M | -3.20M | -93.70M | 202.80M | -59.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 257.10M | 260.30M | 354.00M | 151.20M | 210.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 272.80M | 257.10M | 260.30M | 354.00M | 151.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
