Services: Diversified Services

Textainer Group Holdings Ltd (TGH: NYSE)

$10.43 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 195.05M 189.37M 205.06M 204.02M
Operating Gains/Losses -13.47M -27.34M -34.84M -47.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 575.00K -1.57M -7.79M -25.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.34M -5.71M 5.67M -12.57M
(Decrease) Increase In Payables -2.43M 3.63M 1.63M -3.68M
(Decrease) Increase In Other Current Liabilities -6.26M -16.02M 1.00K 8.41M
(Increase) Decrease In Other Working Capital -8.02M 10.05M -1.64M 9.76M
Other Non-Cash Items 5.51M 5.12M -5.47M 9.18M
Net Cash From Continuing Operations 362.81M 316.63M 266.53M 213.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 362.81M 316.63M 266.53M 213.34M
Sale of Property, Plant & Equipment 141.18M 123.74M 91.32M 75.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -818.45M -765.42M -1.09B -823.69M
Acquisitions 0.00 0.00 -20.53M -11.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 78.17M 57.20M 42.41M 35.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -599.10M -584.48M -974.29M -725.12M
Issuance of Debt 1.67B 996.10M 1.74B 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 3.62M 189.51M 6.07M
Repayment of Long-Term Debt -1.34B -590.60M -1.10B -609.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -100.19M -101.72M -71.47M -60.73M
Other Financing Charges, Net -7.47M -19.40M -28.64M -35.59M
Net Cash From Financing Activities 223.25M 287.99M 732.93M 529.49M
Effect of Exchange Rate Changes -112.00K -45.00K 142.00K 24.00K
Net Change in Cash & Cash Equivalents -13.16M 20.10M 25.31M 17.73M

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