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Trinity Industries, Inc. (TRN)

NYSE - NYSE Delayed price. Currency in USD
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27.97+0.08 (+0.29%)
At close: 04:00PM EDT
28.04 +0.07 (+0.25%)
After hours: 07:31PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
169,000
182,000
-147,300
137,600
159,300
Depreciation & amortisation
270,100
265,700
266,000
283,600
251,900
Deferred income taxes
22,200
13,100
226,100
54,800
57,900
Stock-based compensation
22,400
20,700
26,900
29,200
29,200
Change in working capital
-52,800
336,400
-190,300
-79,000
-142,500
Accounts receivable
-99,300
-64,300
59,000
17,700
-
Inventory
-312,300
-147,700
105,300
91,300
-122,000
Accounts payable
117,700
59,200
-47,500
-10,000
92,700
Other working capital
-533,900
41,000
-52,800
-825,600
-606,500
Other non-cash items
-114,200
-128,600
19,200
26,400
-44,000
Net cash provided by operating activities
203,800
611,800
651,700
393,600
379,100
Cash flows from investing activities
Investments in property, plant and equipment
-737,700
-570,800
-704,500
-1,219,200
-985,600
Acquisitions, net
-9,400
-16,600
-
-
-
Other investing activities
14,500
9,600
-
-
6,200
Net cash used for investing activities
248,100
276,300
-532,900
-993,300
-490,500
Cash flows from financing activities
Debt repayment
-1,223,900
-2,315,800
-1,442,900
-1,724,100
-887,800
Common stock repurchased
-532,100
-842,700
-200,800
-232,900
-518,300
Dividends paid
-80,400
-88,500
-91,700
-82,100
-77,400
Other financing activities
-
-11,200
6,000
-2,200
-14,200
Net cash used provided by (used for) financing activities
-401,100
-814,100
-168,000
526,500
-291,100
Net change in cash
50,800
74,000
-49,200
-73,200
-623,000
Cash at beginning of period
255,700
228,400
277,600
350,800
973,800
Cash at end of period
306,500
302,400
228,400
277,600
350,800
Free cash flow
Operating cash flow
203,800
611,800
651,700
393,600
379,100
Capital expenditure
-737,700
-570,800
-704,500
-1,219,200
-985,600
Free cash flow
-533,900
41,000
-52,800
-825,600
-606,500