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  • TRINITY INDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 285.80 M 293.10 M 230.10 M 86.30 M -9.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 140.30 M 118.90 M 87.60 M 76.20 M 87.20 M
    Depreciation & Depletion 140.30 M 118.90 M 87.60 M 76.20 M 87.20 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 71.80 M 58.40 M 42.90 M 45.20 M 47.20 M
    Deferred Income Taxes 71.80 M 58.40 M 42.90 M 45.20 M 47.20 M
    Income Tax Credit — — — — —
    Other Cash Flow -16.40 M -47.50 M -16.60 M 56.10 M -15.50 M
    Funds from Operations 661.00 M 423.80 M 362.00 M 240.30 M 57.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -241.80 M -79.30 M -231.20 M -75.10 M -140.10 M
    Incline (Decline) in Receivables 43.40 M -45.70 M -33.80 M -67.70 M -16.40 M
    Incline (Decline) in Inventories -25.80 M -50.90 M -124.00 M -65.20 M -143.30 M
    Incline (Decline) in Accounts Payable -128.30 M 87.20 M 5.20 M 106.00 M 39.30 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -131.10 M -69.90 M -78.60 M -48.20 M -19.70 M
    Net Cash Flow/Operating Activities 419.20 M 344.50 M 130.80 M 165.20 M -82.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 51.00 M 3.50 M 0.00 15.70 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 8.50 M
    Disposal of Fixed Assets 20.80 M 51.00 M 108.80 M 44.20 M 268.10 M
    Other Uses - Investing -222.10 M -359.30 M -82.90 M -1.00 M 0.00
    Other Sources - Investing 222.10 M 359.30 M 82.90 M 1.00 M 0.00
    Net Cash Flow - Investing 1.00 B 534.80 M 472.90 M 388.30 M -62.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 10.20 M 0.00
    Other Proceeds from Sale/Issues of Stock 3.10 M 12.20 M 18.10 M 26.60 M 21.60 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 58.30 M 2.90 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 922.50 M 304.80 M 920.10 M 223.60 M 450.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 390.80 M 129.50 M 410.20 M 49.20 M 301.60 M
    Cash Dividends Paid Total 24.20 M 20.20 M 18.00 M 14.50 M 13.80 M
    Common Dividends (Cash) 24.20 M 20.20 M 16.30 M 11.80 M 11.10 M
    Preferred Dividends (Cash) 0.00 0.00 1.70 M 2.70 M 2.70 M
    Other Sources - Financing 900,000.00 4.00 M 7.60 M 0.00 0.00
    Other Uses - Financing 900,000.00 4.00 M 7.60 M 0.00 0.00
    Net Cash Flow - Financing 453.20 M 168.40 M 517.60 M 186.50 M 156.20 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —