TRINITY INDUSTRIES INC TRN Cash Flow

Trinity industries inc (TRN)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
136,100	163,100	713,600	364,700	826,000	709,300	392,400	253,700	145,700	75,400	-137,700	280,900
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-3,100	54,100	103,400	161,500	-	-	-	-	-	-	-	-1,500
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	161,500	-	-	6,300	1,800	-1,100	6,000	-	-
Depreciation and amortization
283,600	251,900	229,700	217,300	266,400	244,600	211,500	193,700	187,700	180,900	160,800	140,300
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	325,000	-
Stock-based compensation expense
29,200	29,200	22,100	30,900	61,100	53,300	44,500	27,700	22,800	14,400	13,500	18,700
Excess tax benefits from stock-based compensation
-	-	-	1,000	13,300	24,400	8,500	600	3,200	600	-	900
Provision for deferred income taxes
54,800	57,900	-357,100	301,500	116,600	-5,800	45,800	126,300	60,500	68,500	-23,800	247,200
Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment
50,500	50,400	83,500	13,500	166,100	92,300	20,400	33,500	16,200	6,600	-	-
Gains on dispositions of property and other assets
3,900	-9,000	1,900	1,500	12,700	12,100	800	-	-	-	5,800	10,500
Asset Impairment Charges
10,900	0	0	-	-	-	-	-	-	-	-	-
Gains on dispositions of property
-	-	-	-	-	-	-	5,000	6,200	3,800	18,400	34,700
Gain on disposition of flood-damaged property, plant, equipment, and other assets
-	-	-	-	-	-	-	-	17,600	9,700	-	-
Non-cash interest expense
16,700	18,100	31,800	28,500	30,100	30,700	30,800	31,200	18,600	13,600	-	-
Other
4,300	8,000	1,200	3,500	2,500	4,500	6,400	3,200	-1,400	6,000	-8,800	16,900
Changes in operating assets and liabilities:
(Increase) decrease in receivables
-40,900	88,500	-117,200	14,100	800	56,400	-17,200	-2,700	150,300	56,000	-91,500	-43,400
Increase (Decrease) in Income Taxes Receivable
-	-	-	-	-	-	-	-	-	-	-87,500	98,700
(Increase) decrease in inventories
-91,300	122,000	-8,900	-223,200	-128,500	186,300	95,600	128,000	234,400	88,300	-380,100	25,800
(Increase) decrease in restricted cash
-	-	-	-	9,400	-25,000	25,000	0	0	-	-	-
(Increase) decrease in other assets
114,500	77,300	17,100	-21,000	40,900	8,300	29,100	41,500	-14,200	-27,500	24,100	18,600
Increase (decrease) in accounts payable
-10,000	92,700	12,200	-40,300	-78,600	60,700	29,000	-16,700	74,900	50,900	-140,800	-13,800
Increase (decrease) in accrued liabilities
-82,600	51,500	49,000	-76,100	-169,600	82,100	72,400	125,500	-11,500	-62,000	-20,500	-114,500
Increase (decrease) in other liabilities
-4,100	1,100	-10,200	-38,100	4,900	2,600	8,200	-3,900	14,000	-25,400	11,200	8,200
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
396,700	274,200	610,100	837,500	-	818,200	659,700	526,600	101,500	166,800	-	-
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-3,100	104,900	151,500	252,700	-	1,000	2,500	800	9,400	3,700	-	-
Net Cash Provided by (Used in) Operating Activities
393,600	379,100	761,600	1,090,200	939,700	819,200	662,200	527,400	110,900	170,500	707,300	439,600
Investing activities:
Payments for (Proceeds from) Short-term Investments
0	-319,500	84,800	149,800	9,900	-74,700	149,700	0	-158,000	88,000	70,000	-
Proceeds from railcar lease fleet sales sale and leaseback
-	-	-	-	-	-	-	58,300	44,400	0	103,600	-
Proceeds from dispositions of property and other assets
20,200	17,100	7,800	11,000	8,200	23,000	3,700	16,800	8,500	7,000	154,300	-
Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale
205,700	230,500	360,700	37,700	514,600	265,800	131,600	126,300	60,600	33,600	-	-
Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less
1,122,200	948,300	608,300	799,100	833,800	245,300	581,100	352,600	258,600	213,800	-	132,300
Proceeds from disposition of flood-damaged property, plant, and equipment
-	-	-	-	-	-	-	-	23,300	12,000	-	-
Capital expenditures - leasing
-	-	-	-	-	-	-	-	-	-	-	1,110,800
Capital expenditures – manufacturing and other
97,000	37,300	22,000	49,500	196,000	219,300	149,900	116,600	47,600	27,000	-	-
Capital expenditures replacement of flood-damaged property, plant, and equipment
-	-	-	-	-	-	-	-	29,400	12,000	-	-
Proceeds from sales of railcars from our lease fleet
-	-	-	-	-	-	-	-	-	-	-	222,100
Proceeds from disposition of property, plant, equipment, and other assets
-	-	-	-	-	-	-	-	-	-	15,100	20,800
Capital expenditures - leasing, net of sold railcars owned one year or less
-	-	-	-	-	-	-	-	-	-	343,000	-
Capital expenditures - manufacturing and other
-	-	-	-	-	-	-	-	-	-	47,400	-
Acquisitions, net of cash acquired
-	-	-	-	46,200	714,400	73,200	46,200	42,500	47,900	-	-
Divestitures
-	-	-	-	51,300	0	0	-	-	-	-	-
Other
0	-6,200	-300	-6,800	-500	-800	0	-1,700	0	0	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-993,300	-412,300	-346,300	-942,900	-	-814,700	-818,600	-312,300	-83,300	-336,100	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
0	-78,200	-126,400	-79,800	-	0	600	900	-1,700	27,900	-	-
Net Cash Provided by (Used in) Investing Activities
-993,300	-490,500	-472,700	-1,022,700	-511,300	-814,700	-818,000	-311,400	-85,000	-308,200	-187,400	-1,000,200
Financing activities:
Proceeds from issuance of common stock, net
-	-	-	-	300	600	2,500	4,100	2,100	1,700	1,100	3,100
Excess tax benefits from stock-based compensation
-	-	-	1,000	13,300	24,400	8,500	600	3,200	600	-	900
Payments to retire debt
1,724,100	887,800	375,300	162,000	587,200	186,600	262,100	378,400	1,112,300	363,500	294,000	390,800
Proceeds from issuance of debt
2,567,800	1,206,600	533,500	0	242,400	727,300	175,000	443,800	1,143,300	362,700	281,100	922,500
Payments to retire debt - assumed debt of Quixote
-	-	-	-	-	-	-	-	-	40,000	-	-
(Increase) decrease in restricted cash
-	-	-	-	48,300	1,000	-12,500	17,100	-33,200	-25,400	-26,500	-20,400
Shares repurchased
224,700	506,100	79,400	34,700	115,000	36,500	103,200	45,200	0	0	6,300	58,300
Dividends paid to common shareholders
82,100	77,400	72,600	66,700	64,900	54,400	39,300	31,700	27,200	25,400	25,300	24,200
Purchase of shares to satisfy employee tax on vested stock
8,200	12,200	14,400	16,300	27,500	38,300	9,600	4,800	-	-	-	-
Proceeds from sale of interests in partially-owned leasing subsidiaries
-	-	-	-	-	-	296,700	-	-	-	-	-
Repurchase of noncontrolling interests in partially-owned leasing subsidiary
-	-	-	-	-	-	84,000	0	0	28,600	-	-
Contributions from noncontrolling interest
-	-	-	-	-	49,600	50,000	0	0	-	-	-
Distributions to noncontrolling interest
2,200	10,900	48,700	26,400	39,200	28,200	10,000	0	6,600	2,600	-	-
Proceeds from (Payments for) Other Financing Activities
0	-3,300	200	-2,600	-800	-2,500	800	-500	0	0	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
526,500	-291,100	-56,700	-307,700	-	456,400	12,800	5,000	-30,700	-120,500	-	-
Cash Provided by (Used in) Financing Activities, Discontinued Operations
0	-220,500	0	0	-	-1,500	-1,500	900	1,900	400	-	-
Net Cash Provided by (Used in) Financing Activities
526,500	-511,600	-56,700	-307,700	-530,300	454,900	11,300	5,900	-28,800	-120,100	-69,900	432,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
-73,200	-623,000	232,200	-240,200	-101,900	459,400	-144,500	221,900	-2,900	-257,800	450,000	-127,800
Supplemental Cash Flow Information
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
208,100	158,900	151,200	151,000	-	158,300	163,600	174,800	154,900	160,500	-	-
Income Taxes Paid, Net
-16,700	4,100	-79,900	-65,500	-	399,000	110,900	18,400	2,500	-16,000	-	-