Trinity Industries (TRN)

33.14 -0.45  -1.34%  Feb 10, 11:00PM Go Pro
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Trinity Industries Cash Flow

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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
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