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Trinity Industries Inc. (TRN)

-NYQ
46.72 Sep 15, 4:02PM EDT
|Pre-Market : 46.20 Down 0.52 (1.11%) 9:25AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 164,200   226,400   112,800   99,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,700  55,300  55,300  53,800  
Adjustments To Net Income(37,500)(69,500)95,500  (55,700)
Changes In Accounts Receivables(93,200)(43,300)129,500  (115,300)
Changes In Liabilities(19,300)73,100  (79,500)167,600  
Changes In Inventories(118,500)(57,900)(9,600)(48,600)
Changes In Other Operating Activities(8,400)14,400  (19,300)(5,800)
Total Cash Flow From Operating Activities (47,900) 205,300   287,500   101,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,300)(48,700)(184,300)(180,800)
Investments55,700  117,600  77,900  (75,200)
Other Cash flows from Investing Activities(5,000)(92,500)(83,100)52,400  
Total Cash Flows From Investing Activities (57,600) (23,600) (189,500) (203,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,500)(17,000)(18,500)(13,400)
Sale Purchase of Stock44,700  (12,200)(31,700)19,600  
Net Borrowings278,000  (48,800)(21,400)103,000  
Other Cash Flows from Financing Activities(38,800)(400)(900)7,600  
Total Cash Flows From Financing Activities 288,600   (78,000) (72,100) 117,100  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 183,100   103,700   25,900   14,600  

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Currency in USD.