Trinity Industries Inc (NYSE:TRN)

26.16
Data as of Jan 23
 -0.24 / -0.91%
Today’s Change
24.41
Today|||52-Week Range
50.77
-6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line67.4M142.2M251.9M392.4M
 
 
 
 
 
Depreciation189.6M192.9M193.7M211.5M
 
 
 
 
 
Total Other Cash Flow3.6M900.0K134.5M81.2M
 
 
 
 
 
Funds From Operations320.7M396.9M580.1M685.1M
 
 
 
 
 
Funds From/For Other Operating Expenses157.1M292.6M52.7M22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities163.6M104.3M527.4M662.2M
 
 
 
 
 
 
InvestingIncrease In Investments-88.0M0.000.00-149.7M
 
 
 
Decrease In Investments0.00158.0M0.000.00
 
 
Capital Expenditures-257.6M-340.0M-469.2M-731.0M
 
 
 
 
 
Fixed Asset Disposal87.6M139.5M201.4M135.3M
 
 
 
 
 
Net Assets From Acquisitions -49.9M-42.5M-46.2M-73.2M
 
 
 
 
 
Other Investing - Sources0.000.002.6M600.0K
 
 
 
Net Cash Flow Investing-307.9M-85.0M-311.4M-818.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings370.1M1.1B443.8M175.0M
 
 
 
 
 
Long Term Debt Reduction-403.9M-1.1B-378.4M-262.1M
 
 
 
 
 
Net Proceeds Stock Sale1.7M2.1M4.1M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-45.2M-103.2M
 
 
 
Common Dividends-25.4M-27.2M-31.7M-39.3M
 
 
 
 
 
Cash Dividends Paid - Total-25.4M-27.2M-31.7M-39.3M
 
 
 
 
 
Other Sources - Financing600.0K3.2M18.6M355.2M
 
 
 
 
 
Other Uses - Financing56.6M33.2M5.3M116.8M
 
 
 
 
 
Net Cash Flow - Financing-113.5M-22.2M5.9M11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-257.8M-2.9M221.9M-144.5M
 
 
 
 
 

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