Services: Diversified Services

Textainer Group Holdings Ltd (TGH: NYSE)

$14.45 0.1 | 0.7%
06/26/17 - 09:55 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 112.46M 195.05M 189.37M 205.06M
Operating Gains/Losses -3.45M -13.47M -27.34M -34.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.74M 575.00K -1.57M -7.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.84M 6.34M -5.71M 5.67M
(Decrease) Increase In Payables 4.83M -2.43M 3.63M 1.63M
(Decrease) Increase In Other Current Liabilities -4.13M -6.26M -16.02M 1.00K
(Increase) Decrease In Other Working Capital 11.88M -8.02M 10.05M -1.64M
Other Non-Cash Items 50.06M 18.62M 14.01M -5.47M
Net Cash From Continuing Operations 369.88M 362.81M 316.63M 278.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 369.88M 362.81M 316.63M 278.36M
Sale of Property, Plant & Equipment 129.45M 141.18M 123.74M 91.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -533.31M -818.45M -765.42M -1.09B
Acquisitions 0.00 0.00 0.00 -20.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.31M 78.17M 57.20M 30.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -303.55M -599.10M -584.48M -986.12M
Issuance of Debt 566.18M 1.67B 996.10M 1.74B
Cash Used for Financing Activities
Issuance of Capital Stock 301.00K 2.50M 3.62M 189.51M
Repayment of Long-Term Debt -538.88M -1.34B -590.60M -1.10B
Repurchase of Capital Stock -9.15M 0.00 0.00 0.00
Payment of Cash Dividends -97.07M -106.65M -104.20M -71.47M
Other Financing Charges, Net 21.06M -1.01M -16.93M -28.64M
Net Cash From Financing Activities -57.56M 223.25M 287.99M 732.93M
Effect of Exchange Rate Changes -240.00K -112.00K -45.00K 142.00K
Net Change in Cash & Cash Equivalents 8.53M -13.16M 20.10M 25.31M

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