Triton International Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,166.00
124,045.00
127,669.00
5,785.00
353,526.00
357
Depreciation, Depletion & Amortization
205,073.00
224,753.00
300,470.00
448,076.00
592,773.00
615
Other Funds
-
6,523.00
46,927.00
24,732.00
18,649.00
26
Funds from Operations
374,315.00
429,436.00
450,611.00
468,898.00
840,427.00
1,013
Changes in Working Capital
7,627.00
30,629.00
1,307.00
15,290.00
33,632.00
83
Net Operating Cash Flow
366,688.00
398,807.00
449,304.00
484,188.00
806,795.00
930
Capital Expenditures
660,492.00
670,529.00
398,799.00
629,332.00
1,562,863.00
Sale of Fixed Assets & Businesses
140,724.00
165,990.00
171,719.00
195,921.00
190,744.00
Net Investing Cash Flow
480,214.00
457,185.00
215,721.00
395,446.00
1,311,391.00
Cash Dividends Paid - Total
89,745.00
96,403.00
-
84,752.00
135,557.00
Issuance/Reduction of Debt, Net
199,827.00
206,177.00
204,451.00
53,265.00
528,620.00
Net Financing Cash Flow
109,847.00
68,869.00
251,378.00
63,629.00
567,275.00
Net Change in Cash
3,679.00
10,491.00
17,795.00
25,113.00
62,679.00
Free Cash Flow
293,804.00
271,722.00
50,505.00
145,144.00
756,068.00
Deferred Taxes & Investment Tax Credit
77,699.00
65,461.00
3,353.00
809.00
94,678.00
66
Other Sources
39,554.00
47,607.00
14,178.00
38,650.00
60,728.00
Change in Capital Stock
235.00
34,382.00
-
7,410.00
192,861.00
Other Uses
-
253.00
2,819.00
685.00
-
About Triton International
View Profile
