Australia markets open in 7 hours 48 minutes

Trinity Industries, Inc. (TRN)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
28.90+0.13 (+0.45%)
As of 10:12AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
162,800
182,000
-147,300
137,600
Depreciation & amortisation
271,300
265,700
266,000
283,600
Deferred income taxes
25,600
13,100
226,100
54,800
Stock-based compensation
22,200
20,700
26,900
29,200
Change in working capital
-146,600
336,400
-190,300
-79,000
Accounts receivable
-84,700
-64,300
59,000
17,700
Inventory
-337,100
-147,700
105,300
91,300
Accounts payable
94,400
59,200
-47,500
-10,000
Other working capital
-790,200
41,000
-52,800
-825,600
Other non-cash items
-99,500
-128,600
19,200
26,400
Net cash provided by operating activities
116,600
611,800
651,700
393,600
Cash flows from investing activities
Investments in property, plant and equipment
-906,800
-570,800
-704,500
-1,219,200
Acquisitions, net
-24,800
-16,600
-
-
Other investing activities
10,700
9,600
-
-
Net cash used for investing activities
43,900
276,300
-532,900
-993,300
Cash flows from financing activities
Debt repayment
-1,410,500
-2,315,800
-1,442,900
-1,724,100
Common stock repurchased
-469,400
-842,700
-200,800
-232,900
Dividends paid
-78,300
-88,500
-91,700
-82,100
Other financing activities
-23,600
-11,200
6,000
-2,200
Net cash used provided by (used for) financing activities
-266,900
-814,100
-168,000
526,500
Net change in cash
-106,400
74,000
-49,200
-73,200
Cash at beginning of period
345,100
228,400
277,600
350,800
Cash at end of period
238,700
302,400
228,400
277,600
Free cash flow
Operating cash flow
116,600
611,800
651,700
393,600
Capital expenditure
-906,800
-570,800
-704,500
-1,219,200
Free cash flow
-790,200
41,000
-52,800
-825,600