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Net income
$98,300K
(108.70%↑ Y/Y)
Depreciation and
amortization
$71,500K
(-52.17%↓ Y/Y)
Increase (decrease) in
accrued liabilities
$37,700K
(153.63%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$29,000K
(680.00%↑ Y/Y)
(increase) decrease in
income tax receivable
-$21,500K
(-219.44%↓ Y/Y)
Increase (decrease) in
accounts payable
$9,000K
(127.78%↑ Y/Y)
Stock-based compensation
expense
$5,500K
(-48.60%↓ Y/Y)
Other
-$4,600K
(-411.11%↓ Y/Y)
Loss from
discontinued operations, net...
-$3,900K
(-2.63%↓ Y/Y)
Non-cash interest
expense
$2,400K
(-52.00%↓ Y/Y)
Increase (decrease) in
other liabilities
$1,800K
(125.00%↑ Y/Y)
Net cash provided by
operating activities ...
$72,800K
(-48.70%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$549,100K
(-48.44%↓ Y/Y)
Canceled cashflow
$212,400K
Net cash provided by
operating activities
$68,900K
(-50.11%↓ Y/Y)
Net cash provided by
(used in) financing...
$60,000K
(33.63%↑ Y/Y)
Canceled cashflow
$3,900K
Canceled cashflow
$489,100K
Gain on divestiture
of...
$131,600K
(increase) decrease in
inventories
$50,400K
(405.45%↑ Y/Y)
(increase) decrease in
receivables
$16,700K
(130.25%↑ Y/Y)
Gain (loss) on sale of
property, plant and...
$8,200K
(-40.15%↓ Y/Y)
(increase) decrease in
other assets
$4,300K
(200.00%↑ Y/Y)
Gains on dispositions
of property and...
$1,200K
(-77.36%↓ Y/Y)
Net decrease in
cash, cash...
$17,300K
(129.27%↑ Y/Y)
Canceled cashflow
$111,600K
Net cash used in
operating activities ...
-$3,900K
(-2.63%↓ Y/Y)
Proceeds from sale of
property subject to or...
$31,000K
(-50.79%↓ Y/Y)
Proceeds from
dispositions of property and...
$2,900K
(-65.88%↓ Y/Y)
Payments to retire debt
$441,200K
(-51.24%↓ Y/Y)
Dividends paid to common
shareholders
$25,700K
(-49.01%↓ Y/Y)
Payments for repurchase
of common stock
$13,100K
(-66.41%↓ Y/Y)
Purchase of shares to
satisfy employee tax on...
$9,100K
(10.98%↑ Y/Y)
Net cash used in
investing activities
-$111,600K
(53.90%↑ Y/Y)
Canceled cashflow
$33,900K
Capital expenditures
lease fleet
$89,300K
(-69.80%↓ Y/Y)
Payments to acquire
equity method...
$37,600K
Capital expenditures
operating and...
$11,700K
(-34.64%↓ Y/Y)
Cash divested from
deconsolidation
$6,900K
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Cash Flow
TRINITY INDUSTRIES INC (TRN)
TRINITY INDUSTRIES INC (TRN)
source: myfinsight.com