Trinity Industries (TRN)

25.21 -0.26  -1.02%  May 25, 11:00PM Go Pro
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Trinity Industries Cash Flow

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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
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