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    Trinity Industries Inc. (TRN)

    -NYQ
    27.87 0.01(0.04%) Jan 27, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 149,400   164,200   226,400   112,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,500  55,700  55,300  55,300  
    Adjustments To Net Income(25,800)(37,500)(69,500)95,500  
    Changes In Accounts Receivables(19,000)(93,200)(43,300)129,500  
    Changes In Liabilities67,300  (19,300)73,100  (79,500)
    Changes In Inventories(49,900)(118,500)(57,900)(23,400)
    Changes In Other Operating Activities(15,200)(8,400)14,400  (5,500)
    Total Cash Flow From Operating Activities 175,200   (47,900) 205,300   287,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(183,400)(108,300)(48,700)(184,300)
    Investments233,800  55,700  117,600  18,600  
    Other Cash flows from Investing Activities(590,400)(5,000)(92,500)(23,800)
    Total Cash Flows From Investing Activities (540,000) (57,600) (23,600) (189,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,500)(18,500)(17,000)(18,500)
    Sale Purchase of Stock(18,800)44,700  (12,200)(31,700)
    Net Borrowings355,800  278,000  (48,800)(21,400)
    Other Cash Flows from Financing Activities(1,900)(38,800)(400)(900)
    Total Cash Flows From Financing Activities 313,200   288,600   (78,000) (72,100)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (51,600) 183,100   103,700   25,900  

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    Currency in USD.