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Total operating
profit
$649,200K
Depreciation and
amortization
$305,100K
Net income
$277,300K
Provision (benefit) for
deferred income taxes
$77,500K
Increase (decrease) in
accounts payable
$25,600K
Stock-based compensation
expense
$22,900K
Non-cash interest
expense
$9,000K
Loss from
discontinued operations, net...
-$7,200K
(increase) decrease in
inventories
-$7,100K
Other
-$3,500K
Loss on
extinguishment of debt
-$1,400K
Canceled cashflow
$371,900K
Net cash provided by
operating activities ...
$366,900K
Canceled cashflow
$369,700K
Other (income)
expense
-$273,800K
Provision (benefit) for
income taxes
$90,900K
Loss from
discontinued operations, net...
-$7,200K
Net cash provided by
operating activities
$359,700K
Canceled cashflow
$7,200K
Gain on divestiture
of...
$194,200K
Net gains on lease
portfolio sales,...
$91,400K
Increase (decrease) in
accrued liabilities
-$32,400K
(increase) decrease in
income tax receivable
$25,100K
(increase) decrease in
receivables
$15,500K
Gains on dispositions
of property and...
$5,200K
Increase (decrease) in
other liabilities
-$4,800K
(increase) decrease in
other assets
$1,100K
Net increase
(decrease) in cash, cash...
-$50,800K
Canceled cashflow
$359,700K
Proceeds from lease
portfolio sales
$399,300K
Proceeds from
dispositions of property and...
$15,400K
Payment for (proceeds
from) other investing...
-$11,400K
Proceeds from issuance of
debt
$1,943,700K
Net cash used in
operating activities ...
-$7,200K
Net cash used in
investing activities
-$385,600K
Canceled cashflow
$426,100K
Net cash provided by
(used in) financing...
-$24,900K
Canceled cashflow
$1,943,700K
Capital expenditures
lease fleet
$749,300K
Capital expenditures
operating and...
$45,600K
Restricted cash related to
the divestiture of...
$16,800K
Payments to retire debt
$1,763,700K
Dividends paid to common
shareholders
$98,700K
Shares repurchased
$71,300K
Distributions to
noncontrolling interest
-$18,200K
Purchase of shares to
satisfy employee tax on...
$8,700K
Payments to settle
contingent consideration...
$8,000K
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Cash Flow
source: myfinsight.com
TRINITY INDUSTRIES INC (TRN)
TRINITY INDUSTRIES INC (TRN)