Trinity Industries (TRN) Cash Flow Statement

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Net income	290.5M
Depreciation and amortization
Stock-based compensation expense	33.2M
Excess tax benefits from stock-based compensation	-800K
Provision for deferred income taxes	158.1M
Gain on disposition of railcars from our lease fleet
Gain on disposition of property, plant, equipment, and other assets
Other
(Increase) decrease in receivables	37.7M
(Increase) decrease in income tax receivable
(Increase) decrease in inventories	73.5M
(Increase) decrease in other assets	8.5M
Increase (decrease) in accounts payable	-5.8M
Increase (decrease) in accrued liabilities	-26.4M
Increase (decrease) in other liabilities	9.3M
Net cash (required) provided by operating activities	792.1M
Investment in short-term marketable securities
Proceeds from sales of railcars from our lease fleet
Proceeds from disposition of property, plant, equipment, and other assets
Capital expenditures - leasing
Capital expenditures - manufacturing and other
Acquisitions, net of cash acquired	0
Net cash required by investing activities	-805.5M
Proceeds from issuance of common stock, net	0
Excess tax benefits from stock-based compensation	800K
Payments to retire debt - assumed debt of Quixote
Payments to retire debt - other
Proceeds from issuance of long-term debt
(Increase) decrease in restricted cash	11.9M
Dividends paid to common shareholders	-50M
Net cash required by financing activities	-214.8M
Net decrease in cash and cash equivalents	-228.2M
Cash and cash equivalents at beginning of period	786M
Cash and cash equivalents at end of period	557.8M

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