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    Trinity Industries Inc. (TRN)

    -NYQ
    26.47 Down 0.60(2.22%) Jan 30, 4:05PM EST
    |After Hours : 26.47 0.00 (0.00%) Jan 30, 4:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 375,500   255,200   142,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation211,500  193,700  187,700  
    Adjustments To Net Income78,700  141,100  61,200  
    Changes In Accounts Receivables17,200  2,700  (150,300)
    Changes In Liabilities109,600  104,900  77,400  
    Changes In Inventories(95,600)(128,000)(234,400)
    Changes In Other Operating Activities(54,100)(41,500)14,200  
    Total Cash Flow From Operating Activities 662,200   527,400   110,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(731,000)(469,200)(335,600)
    Investments(18,100)184,600  263,000  
    Other Cash flows from Investing Activities(68,900)(26,800)(12,400)
    Total Cash Flows From Investing Activities (818,000) (311,400) (85,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,300)(31,700)(33,800)
    Sale Purchase of Stock(134,700)(41,100)2,100  
    Net Borrowings(99,600)82,500  (2,200)
    Other Cash Flows from Financing Activities286,400  (4,400)1,900  
    Total Cash Flows From Financing Activities 11,300   5,900   (28,800)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (144,500) 221,900   (2,900)

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    Currency in USD.