Trinity Industries Inc. (TRN)
NYSE: Services
$33.14
-0.45 | -1.34%
-0.45 | -1.34%
Today's Range:
32.44 -
33.61
TRN Avg. Daily Volume:
728,200
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.40M | -137.70M | 285.80M | 293.10M |
| Operating Gains/Losses | -24.40M | -5.90M | -10.50M | -62.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.40M | 179.00M | 43.40M | -45.70M |
| (Increase) Decrease in Inventories | -88.70M | 380.10M | -25.80M | -50.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 53.40M | -140.80M | -128.30M | 87.20M |
| (Decrease) Increase In Other Current Liabilities | -59.50M | -20.50M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.90M | -58.20M | -131.10M | -69.90M |
| Other Non-Cash Items | 20.00M | 326.90M | -7.20M | 14.60M |
| Net Cash From Continuing Operations | 163.60M | 659.90M | 417.90M | 343.90M |
| Net Cash From Discontinued Operations | 0.00 | -200.00K | 1.30M | 600.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.60M | 659.70M | 419.20M | 344.50M |
| Sale of Property, Plant & Equipment | 87.60M | 313.90M | 242.90M | 410.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -257.60M | -429.20M | -1.24B | -894.10M |
| Acquisitions | -49.90M | 0.00 | 0.00 | -51.00M |
| Purchases of Short-Term Investments | -88.00M | -70.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.90M | -185.30M | -1.00B | -534.80M |
| Issuance of Debt | 370.10M | 300.10M | 922.50M | 304.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.70M | 1.10M | 3.10M | 12.20M |
| Repayment of Long-Term Debt | -403.90M | -294.00M | -390.80M | -129.50M |
| Repurchase of Capital Stock | 0.00 | -6.30M | -58.30M | -2.90M |
| Payment of Cash Dividends | -28.00M | -25.30M | -24.20M | -20.20M |
| Other Financing Charges, Net | -53.40M | 0.00 | 900.00K | 4.00M |
| Net Cash From Financing Activities | -113.50M | -24.40M | 453.20M | 168.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -257.80M | 450.00M | -127.80M | -21.90M |
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