Services: Diversified Services

Textainer Group Holdings Ltd (TGH: NYSE)

$34.94 0.3 | 0.87%
08/21/14 - 02:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 189.37M 205.06M 204.02M 133.76M
Operating Gains/Losses -27.34M -34.84M -47.56M -27.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.57M -7.79M -25.92M -8.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.71M 5.67M -12.57M 867.00K
(Decrease) Increase In Payables 3.64M 1.63M -3.68M -2.78M
(Decrease) Increase In Other Current Liabilities -16.02M 1.00K 8.41M 5.03M
(Increase) Decrease In Other Working Capital 10.05M -1.64M 9.76M 838.00K
Other Non-Cash Items 5.12M -5.48M 9.18M 9.62M
Net Cash From Continuing Operations 316.63M 266.53M 213.34M 163.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.63M 266.53M 213.34M 163.88M
Sale of Property, Plant & Equipment 123.74M 91.32M 75.31M 75.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -765.42M -1.09B -823.69M -419.65M
Acquisitions 0.00 -20.53M -11.78M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 57.20M 42.41M 35.04M 41.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -584.48M -974.29M -725.12M -302.96M
Issuance of Debt 996.10M 1.74B 1.23B 479.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.62M 189.51M 6.06M 5.03M
Repayment of Long-Term Debt -590.60M -1.10B -609.36M -277.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -101.72M -71.47M -60.73M -47.63M
Other Financing Charges, Net -19.40M -28.64M -35.59M -20.12M
Net Cash From Financing Activities 287.99M 732.93M 529.49M 139.28M
Effect of Exchange Rate Changes -45.00K 142.00K 24.00K 59.00K
Net Change in Cash & Cash Equivalents 20.10M 25.31M 17.74M 262.00K

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