Trinity Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trinity Industries generated cash of $295,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,199,999 last year. Net change in cash is therefore -$59,200,000.
Cash Flow
| 2014 | 819.2M | -814.7M | 454.9M |
|---|---|---|---|
| 2015 | 939.7M | -511.3M | -530.3M |
| 2016 | 1.09B | -1.02B | -290.1M |
| 2017 | 761.6M | -472.7M | -73.7M |
| 2018 | 379.1M | -490.5M | -511.6M |
| 2019 | 393.6M | -993.3M | 526.5M |
| 2020 | 651.7M | -532.9M | -168M |
| 2021 | 611.8M | 276.3M | -814.1M |
| 2022 | -12.8M | -260.7M | 265.4M |
| 2023 | 295.6M | -363M | 8.19M |
TRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 294.3M | 302.4M | 228.4M | 277.6M | 350.8M | 973.8M | 563.4M | 786M | 887.9M | 428.5M |
Operating activities | ||||||||||
Net income | 140M | 93.2M | 170.7M | -226.2M | 136.1M | 163.1M | 713.6M | 364.7M | 826M | 709.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 293.2M | 276.4M | 265.7M | 266M | 283.6M | 251.9M | 295.4M | 283M | 266.4M | 244.6M |
Stock-based compensation expense | 22.7M | 22.5M | 20.7M | 25.4M | 29.2M | 29.2M | 31.1M | 41.3M | 61.1M | 53.3M |
| Deferred income tax benefit | 22.7M | 22.5M | 20.7M | 25.4M | 29.2M | 29.2M | 31.1M | 41.3M | 61.1M | 53.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22M | -92M | -64.3M | 59M | 17.7M | -37M | 101.9M | -120.9M | -170.4M | 25.7M |
Inventories | -54.9M | -193.4M | -147.7M | 105.3M | 91.3M | -122M | 32.6M | 273.3M | 128.5M | -186.3M |
Accounts payable | 2.2M | 78.4M | 59.2M | -47.5M | -10M | 92.7M | 19.3M | -60.7M | -78.6M | 60.7M |
Cash generated by operating activities | 295.6M | -12.8M | 611.8M | 651.7M | 393.6M | 379.1M | 761.6M | 1.09B | 939.7M | 819.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -84.8M | -149.8M | -9.9M | 0 |
Investments In Property Plant And Equipment | -710.1M | -966.8M | -570.8M | -704.5M | -1.21B | -985.6M | -712.7M | -933.4M | -1.02B | -464.6M |
Acquisitions Net | 307.1M | -95.9M | -16.6M | 177.5M | 225.9M | 247.6M | -47.5M | 53.7M | 5.1M | -714.4M |
Cash generated by investing activities | -363M | -260.7M | 276.3M | -532.9M | -993.3M | -490.5M | -472.7M | -1.02B | -511.3M | -814.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.44B | 0 | 0 | 986.1M | 0 | 0 | 300K | 600K |
Payments for dividends | -86M | -76.9M | -88.5M | -91.7M | -82.1M | -77.4M | -72.6M | -66.7M | -64.9M | -54.4M |
Repurchases of common stock | -7.2M | -57.5M | -833.4M | -200.8M | -232.9M | -518.3M | -93.8M | -51M | -142.5M | -74.8M |
Repayments of term debt | 133.8M | 422.1M | -2.31B | -118.5M | 843.7M | -887.8M | 158.2M | -162.5M | -344.8M | -186.6M |
Cash used in financing activities | 8.19M | 265.4M | -814.1M | -168M | 526.5M | -511.6M | -73.7M | -290.1M | -530.3M | 454.9M |
Net Change In Cash | -59.2M | -8.1M | 74M | -49.2M | -73.2M | -623M | 215.2M | -222.6M | -101.9M | 459.4M |
Cash at end of period | 235.1M | 294.3M | 302.4M | 228.4M | 277.6M | 350.8M | 778.6M | 563.4M | 786M | 887.9M |
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