TRINITY INDUSTRIES INC TRN Cash Flow

Trinity industries inc (TRN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
268,300	136,100	142,300	122,900	151,600	163,100	675,400	715,000	703,500	713,600	247,800	269,500	314,300	364,700	494,500	617,100	739,100	826,000	768,300	713,000	665,300	709,300	682,300	631,500	546,600	392,400	343,900	300,900	280,200	253,700	239,800	208,300	172,400	145,700	107,300	107,200	96,700	75,400	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-2,200	-3,100	-2,600	-2,400	26,600	54,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,300	5,700	6,100	8,500	1,800	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
283,000	283,600	278,100	270,300	261,200	251,900	193,300	202,900	215,100	229,700	227,400	223,900	220,700	217,300	279,100	275,900	271,800	266,400	271,000	264,000	253,300	244,600	226,800	220,100	216,800	211,500	205,400	200,300	196,100	193,700	187,900	188,100	187,700	187,700	181,900	180,300	180,400	180,900	0	0	0
Stock-based compensation expense
31,000	29,200	28,800	28,000	28,500	29,200	21,500	22,500	20,700	22,100	20,100	21,900	28,200	30,900	48,000	52,600	55,000	61,100	61,500	61,100	58,800	53,300	51,500	49,200	46,500	44,500	38,900	34,300	29,800	27,700	26,400	25,600	24,300	22,800	19,400	16,800	16,200	14,400	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,100	13,300	13,300	13,300	13,600	24,400	24,400	24,600	24,300	8,300	8,500	10,100	7,200	900	600	0	0	0	-	-	-	-	-	-	-	-
Provision for deferred income taxes
270,300	54,800	60,000	61,700	62,700	57,900	-472,400	-454,500	-407,500	-357,100	295,100	291,000	296,300	301,500	260,900	248,400	180,000	116,600	69,200	8,900	-9,700	-5,800	26,500	-4,500	10,800	45,800	-8,400	94,800	136,300	126,300	120,900	106,100	75,000	60,500	52,700	69,500	78,100	68,500	0	0	0
Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment
51,300	50,500	74,100	65,400	56,200	50,400	64,300	71,400	85,600	83,500	40,200	23,700	11,400	13,500	76,800	134,600	153,300	166,100	104,900	50,100	29,700	92,300	101,000	99,600	91,100	20,400	20,800	36,200	36,600	33,500	0	0	0	-	-	-	-	-	-	-	-
Gains on dispositions of property and other assets
6,500	3,900	-9,600	-8,400	-7,000	-9,000	3,400	2,000	700	1,900	2,100	4,000	3,000	1,500	1,900	1,300	11,600	12,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Impairment of Long-Lived Assets to be Disposed of
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on dispositions of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	600	300	1,200	5,000	7,800	9,100	8,800	6,200	2,400	3,100	2,800	3,800	0	0	0
Non-cash interest expense
16,800	16,700	13,500	12,700	14,300	18,100	22,700	29,700	31,900	31,800	31,300	29,000	28,600	28,500	28,400	28,200	29,600	30,100	31,300	31,800	30,600	30,700	29,500	29,600	30,500	30,800	32,600	32,600	32,000	31,200	0	0	0	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,300	4,300	11,000	9,300	9,100	8,000	1,900	1,200	200	1,200	1,000	1,500	2,400	3,500	4,500	5,600	4,300	2,500	2,000	1,900	3,500	4,500	4,200	2,800	4,200	6,400	-700	2,900	3,200	3,200	16,600	11,200	3,300	-1,400	1,300	-2,200	3,000	6,000	0	0	0
Changes in operating assets and liabilities:
(Increase) decrease in receivables
-96,500	-40,900	62,900	155,200	195,800	88,500	-177,100	-181,000	-107,000	-117,200	146,100	23,500	57,900	14,100	-80,800	-84,600	-143,700	800	-55,200	48,700	89,700	56,400	26,000	122,300	3,200	-17,200	71,100	44,300	39,400	-2,700	109,500	1,100	55,500	150,300	53,500	79,500	105,800	56,000	0	0	0
Increase (Decrease) in Income Taxes Receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
(Increase) decrease in inventories
-176,400	-91,300	151,700	239,700	213,500	122,000	80,200	-11,200	27,000	-8,900	-160,300	-202,300	-249,900	-223,200	-151,300	-107,300	-103,800	-128,500	-90,700	-71,800	96,700	186,300	249,700	234,600	127,200	95,600	59,200	65,000	107,900	128,000	166,600	196,400	198,600	234,400	182,200	172,800	133,900	88,300	0	0	0
(Increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,400	9,400	9,400	9,400	-25,000	0	0	0	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in other assets
-40,600	114,500	89,400	83,500	68,300	77,300	69,300	43,000	43,900	17,100	-8,200	-400	-12,700	-21,000	16,300	14,200	11,300	40,900	-9,800	-3,700	-3,100	8,300	14,700	19,100	19,500	29,100	29,800	39,700	56,100	41,500	35,900	11,700	-10,200	-14,200	300	-5,100	-14,300	-27,500	0	0	0
Increase (decrease) in accounts payable
8,100	-10,000	92,200	83,900	69,600	92,700	13,000	15,600	20,200	12,200	3,900	-33,700	-47,000	-40,300	-83,600	-52,200	-75,600	-78,600	-29,100	-35,000	26,300	60,700	98,300	102,700	56,500	29,000	-1,400	-41,900	-19,400	-16,700	700	42,900	41,500	74,900	71,400	68,600	84,600	50,900	0	0	0
Increase (decrease) in accrued liabilities
-60,600	-82,600	25,500	25,700	33,200	51,500	33,700	28,000	41,100	49,000	-37,200	-33,200	-29,400	-76,100	-67,300	-66,700	-139,600	-169,600	-75,300	-47,500	-52,000	82,100	-22,700	34,500	111,400	72,400	186,500	171,200	150,500	125,500	81,300	-35,000	-56,900	-11,500	-51,900	-19,200	-28,200	-62,000	0	0	0
Increase (decrease) in other liabilities
400	-4,100	-4,800	-5,600	-7,300	1,100	14,000	18,000	19,000	-10,200	-72,200	-69,300	-66,000	-38,100	9,900	5,700	2,400	4,900	3,600	5,100	2,100	2,600	-34,100	4,700	6,000	8,200	44,700	10,100	8,000	-3,900	-4,900	-12,300	3,400	14,000	12,200	4,000	-9,200	-25,400	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
695,300	396,700	258,700	57,300	75,600	274,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659,700	645,600	600,600	559,700	526,600	0	0	0	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-2,200	-3,100	-35,500	-23,600	3,900	104,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	4,400	1,900	-1,500	800	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
693,100	393,600	223,200	33,700	79,500	379,100	593,300	773,800	715,200	761,600	786,300	939,900	1,024,200	1,090,200	1,101,500	1,144,100	1,116,400	939,700	1,116,900	943,800	723,300	819,200	620,100	546,000	765,700	662,200	650,000	602,500	558,200	527,400	306,900	300,600	187,500	110,900	179,400	173,500	181,400	170,500	0	0	0
Investing activities:
Payments for (Proceeds from) Short-term Investments
-	-	-	-	-	-319,500	-150,000	-154,600	28,700	84,800	-134,700	-20,400	-7,800	149,800	284,700	200,000	99,900	9,900	0	-218,500	-156,400	-74,700	-96,000	158,600	196,500	149,700	96,000	59,900	59,900	0	0	-42,000	-117,000	-158,000	-220,000	-183,000	-148,100	88,000	0	0	0
Proceeds from dispositions of property and other assets
22,700	20,200	29,700	27,000	22,500	17,100	6,600	6,200	6,100	7,800	10,200	12,900	13,500	11,000	11,000	7,500	7,700	8,200	7,200	6,800	7,400	23,000	24,500	24,600	20,300	3,700	2,200	3,900	4,700	16,800	6,400	9,300	11,200	8,500	0	0	0	-	-	-	-
Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale
244,800	205,700	282,100	274,000	244,400	230,500	323,800	324,700	376,200	360,700	160,300	92,400	31,000	37,700	238,900	384,900	442,800	514,600	321,800	191,100	120,000	265,800	329,700	334,600	325,300	131,600	90,700	131,300	130,400	126,300	0	0	0	-	-	-	-	-	-	-	-
Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less
786,400	1,122,200	1,126,800	1,136,000	1,095,100	948,300	923,700	839,900	763,600	608,300	604,300	724,700	739,200	799,100	746,800	760,400	773,200	833,800	717,100	615,200	529,100	245,300	296,000	322,100	413,900	581,100	541,800	488,600	419,400	352,600	0	0	0	-	-	-	-	-	-	0	0
Capital expenditures - leasing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Capital expenditures – manufacturing and other
99,500	97,000	70,600	57,800	40,600	37,300	-9,900	-7,900	5,900	22,000	10,300	13,100	47,500	49,500	152,000	175,100	168,800	196,000	194,400	212,500	223,700	219,300	228,700	200,000	173,200	149,900	143,200	140,000	128,400	116,600	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of railcars from our lease fleet
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from disposition of property, plant, equipment, and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Capital expenditures - leasing, net of sold railcars owned one year or less
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Capital expenditures - manufacturing and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	46,200	48,800	641,800	647,300	714,400	747,800	154,800	176,700	73,200	78,500	83,400	55,300	46,200	0	0	0	-	-	-	-	47,900	0	0	0
Other
1,000	0	-7,900	-3,700	-6,700	-6,200	1,300	-3,700	-600	-300	-2,500	-2,400	-7,100	-6,800	300	2,400	3,500	-500	-3,600	-5,700	-2,100	-800	-11,400	-900	-3,700	0	7,700	-1,100	-900	-1,700	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-	-	-	-	-	-412,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-818,600	-723,200	-584,500	-468,700	-312,300	0	0	0	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-78,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	900	2,900	2,700	900	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-619,400	-993,300	-902,800	-898,000	-687,500	-490,500	-566,700	-508,200	-573,700	-472,700	-434,200	-694,800	-807,100	-1,022,700	-933,900	-745,500	-544,300	-511,300	-576,400	-996,100	-1,114,200	-814,700	-810,700	-474,300	-610,000	-818,000	-722,300	-581,600	-466,000	-311,400	-177,000	-181,400	-126,400	-85,000	-101,100	-62,800	-75,700	-308,200	0	0	0
Financing activities:
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	1,000	1,300	1,400	2,500	4,100	4,300	4,800	4,100	2,400	1,900	1,400	2,100	2,300	2,200	2,800	1,700	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,100	13,300	13,300	13,300	13,600	24,400	24,400	24,600	24,300	8,300	8,500	10,100	7,200	900	600	0	0	0	-	-	-	-	-	-	-	-
Payments to retire debt
1,980,700	1,724,100	1,509,700	1,258,200	1,076,100	887,800	779,300	951,500	375,100	375,300	390,900	182,700	158,300	162,000	162,400	193,800	546,700	587,200	577,200	567,500	204,400	186,600	174,800	174,800	231,700	262,100	483,500	469,800	409,500	378,400	166,200	1,119,200	1,121,900	1,112,300	1,354,700	398,400	383,400	363,500	0	0	0
Proceeds from issuance of debt
2,370,500	2,567,800	2,655,500	2,355,500	1,855,400	1,206,600	560,700	712,100	534,400	533,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to retire debt - assumed debt of Quixote
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	0	0	0
Deferred loan issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
(Increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,900	14,000	25,500	48,300	35,500	60,600	29,700	1,000	11,400	-21,500	-16,100	-12,500	-14,500	-8,100	8,700	17,100	-5,400	-13,600	-18,000	-33,200	-36,400	-15,900	-23,700	-25,400	0	0	0
Shares repurchased
245,100	224,700	504,900	462,900	471,800	506,100	183,100	139,700	128,700	79,400	52,400	41,900	0	34,700	42,200	74,700	131,700	115,000	107,500	94,000	42,000	36,500	68,600	80,500	115,700	103,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to common shareholders
87,500	82,100	80,100	77,600	75,200	77,400	77,700	78,400	75,400	72,600	69,700	66,800	66,600	66,700	66,900	67,200	66,100	64,900	63,700	62,300	58,400	54,400	50,500	45,100	42,200	39,300	36,100	34,600	33,200	31,700	30,300	29,000	28,100	27,200	26,400	25,400	25,400	25,400	0	0	0
Purchase of shares to satisfy employee tax on vested stock
7,700	8,200	8,700	8,800	12,600	12,200	11,800	11,700	14,500	14,400	14,000	14,200	16,200	16,300	16,500	16,400	27,200	27,500	27,200	27,400	38,600	38,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest
1,800	2,200	2,700	1,500	5,500	10,900	17,600	42,100	47,200	48,700	49,400	32,400	26,900	26,400	27,200	30,200	34,700	39,200	39,300	35,800	34,100	28,200	26,000	22,300	15,400	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-3,300	-2,900	-2,900	-2,800	200	-700	-700	-500	-2,600	-1,400	-1,300	-2,200	-800	-1,300	-2,900	-2,900	-2,500	-2,500	5,300	600	800	5,500	-1,500	-600	-500	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,800	164,100	74,300	-35,100	5,000	0	0	0	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Financing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	-1,400	-1,300	-1,400	900	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
47,700	526,500	328,800	325,900	-6,600	-511,600	-511,700	-514,200	-109,300	-56,700	-54,700	-51,400	-278,100	-307,700	-287,600	-368,400	-527,100	-530,300	-526,400	-79,200	449,400	454,900	451,700	255,600	16,000	11,300	162,700	73,000	-36,500	5,900	-90,500	-82,200	-16,600	-28,800	43,300	-63,900	-103,100	-120,100	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
121,400	-73,200	-350,800	-538,400	-614,600	-623,000	-485,100	-248,600	32,200	232,200	297,400	193,700	-61,000	-240,200	-120,000	30,200	45,000	-101,900	14,100	-131,500	58,500	459,400	261,100	327,300	171,700	-144,500	90,400	93,900	55,700	221,900	39,400	37,000	44,500	-2,900	121,600	46,800	2,600	-257,800	0	0	0