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    Trinity Industries Inc. (TRN)

    -NYQ
    29.26 Down 0.41(1.38%) Jul 31, 4:03PM EDT
    |After Hours : 29.37 Up 0.11 (0.38%) Jul 31, 7:35PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 678,200   375,500   255,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation244,600  211,500  193,700  
    Adjustments To Net Income(55,100)78,700  141,100  
    Changes In Accounts Receivables(56,400)17,200  2,700  
    Changes In Liabilities145,400  109,600  104,900  
    Changes In Inventories(186,300)(95,600)(128,000)
    Changes In Other Operating Activities16,700  (54,100)(41,500)
    Total Cash Flow From Operating Activities 819,200   662,200   527,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(464,600)(731,000)(469,200)
    Investments340,500  (18,100)184,600  
    Other Cash flows from Investing Activities(690,600)(68,900)(26,800)
    Total Cash Flows From Investing Activities (814,700) (818,000) (311,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(82,600)(49,300)(31,700)
    Sale Purchase of Stock13,700  (134,700)(41,100)
    Net Borrowings541,700  (99,600)82,500  
    Other Cash Flows from Financing Activities(42,300)286,400  (4,400)
    Total Cash Flows From Financing Activities 454,900   11,300   5,900  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 459,400   (144,500) 221,900  

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    Currency in USD.