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Trinity Industries, Inc. (TRN)

NYSE - NYSE Delayed price. Currency in USD
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23.23+0.36 (+1.57%)
At close: 04:00PM EDT
23.23 0.00 (0.00%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,100
60,100
182,000
-147,300
137,600
Depreciation & amortisation
276,400
276,400
265,700
266,000
283,600
Deferred income taxes
14,700
14,700
13,100
226,100
54,800
Stock-based compensation
22,500
22,500
20,700
26,900
29,200
Change in working capital
-261,000
-261,000
336,400
-190,300
-79,000
Accounts receivable
-92,000
-92,000
-64,300
59,000
17,700
Inventory
-193,400
-193,400
-147,700
105,300
91,300
Accounts payable
78,400
78,400
59,200
-47,500
-10,000
Other working capital
-979,600
-979,600
41,000
-52,800
-825,600
Other non-cash items
6,100
6,100
-128,600
19,200
26,400
Net cash provided by operating activities
-12,800
-12,800
611,800
651,700
393,600
Cash flows from investing activities
Investments in property, plant and equipment
-966,800
-966,800
-570,800
-704,500
-1,219,200
Acquisitions, net
-80,400
-80,400
-16,600
-
-
Other investing activities
10,000
10,000
9,600
-
-
Net cash used for investing activities
-260,700
-260,700
276,300
-532,900
-993,300
Cash flows from financing activities
Debt repayment
-1,578,500
-1,578,500
-2,315,800
-1,442,900
-1,724,100
Common stock repurchased
-57,500
-57,500
-842,700
-200,800
-232,900
Dividends paid
-76,900
-76,900
-88,500
-91,700
-82,100
Other financing activities
-22,300
-22,300
-11,200
6,000
-2,200
Net cash used provided by (used for) financing activities
265,400
265,400
-814,100
-168,000
526,500
Net change in cash
-8,100
-8,100
74,000
-49,200
-73,200
Cash at beginning of period
302,400
302,400
228,400
277,600
350,800
Cash at end of period
294,300
294,300
302,400
228,400
277,600
Free cash flow
Operating cash flow
-12,800
-12,800
611,800
651,700
393,600
Capital expenditure
-966,800
-966,800
-570,800
-704,500
-1,219,200
Free cash flow
-979,600
-979,600
41,000
-52,800
-825,600