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    Trinity Industries Inc. (TRN)

    -NYQ
    26.75 Up 0.95(3.68%) Aug 28, 4:08PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 212,000   180,200   138,200   149,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,400  64,000  73,100  60,500  
    Adjustments To Net Income(31,500)5,800  77,700  (26,200)
    Changes In Accounts Receivables(52,200)(76,600)99,100  (19,000)
    Changes In Liabilities(73,100)(95,900)24,300  67,300  
    Changes In Inventories50,000  31,700  40,000  (49,900)
    Changes In Other Operating Activities(7,800)(8,600)25,900  (15,200)
    Total Cash Flow From Operating Activities 172,600   109,400   486,600   175,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(183,200)(336,900)(124,200)(183,400)
    Investments188,900  53,500  (66,600)233,800  
    Other Cash flows from Investing Activities54,800  (39,700)(2,700)(590,400)
    Total Cash Flows From Investing Activities 60,500   (323,100) (193,500) (540,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,100)(26,900)(24,600)(22,500)
    Sale Purchase of Stock(56,800)(18,000) -  (18,800)
    Net Borrowings(143,900)(37,900)(43,300)355,800  
    Other Cash Flows from Financing Activities(27,600)(1,100)(1,200)(1,900)
    Total Cash Flows From Financing Activities (240,000) (83,500) (68,900) 313,200  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,900) (297,200) 224,200   (51,600)

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    Currency in USD.