Trinity Industries (TRN)
Trinity Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 52.30M | 56.90M | 31.60M | 31.60M | 25.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.10M | 48.60M | 48.90M | 47.80M | 47.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 25.20M | 5.70M | 15.90M | 2.50M | 14.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 74.30M | 54.30M | 64.80M | 50.30M | 62.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.20M | -1.60M | 4.40M | 3.60M | -0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -57.90M | -43.10M | -68.80M | -84.70M | -96.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.30M | 15.50M | -0.70M | 2.20M | 2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 71.00M | 83.60M | 26.90M | -0.60M | -5.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -103.50M | -46.90M | -107.10M | -88.20M | -86.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -27.20M | -15.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 26.50M | -48.10M | 90.10M | 65.00M | 51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 127.70M | -18.20M | 18.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -77.00M | 32.70M | -62.40M | -19.70M | -35.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -50.40M | -23.10M | 82.40M | 16.40M | -42.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.70M | 0.30M | 0.20M | 0.20M | 1.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.20M | -7.20M | -7.30M | -6.40M | -6.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 16.60M | -8.00M | -24.10M | 6.90M | -4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -40.30M | -38.00M | 51.20M | 17.10M | -52.50M | 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 | -46.30M | 78.30M | 15.70M | -3.20M | -93.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 351.10M | 354.00M | 351.10M | 272.80M | 257.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 304.80M | 351.10M | 272.80M | 257.10M | 260.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
