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TGH Stock Annual Cash Flow. Download in Excel

Textainer Group Holdings Limited logo

Textainer Group Holdings Limited

Sector: Industrials   

Industry: Rental & Leasing Services

49.99
 
USD
  
0.00
  
(0.00%)
Previous close: 49.99  Open: 49.97  Bid:   Ask:
52 week range    
49.18   
   50.15
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
AL / 
WLFC / 
AER / 
Last updated: Monday 23rd December 2024

Stock Rankings

85
Value
55
Quality
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Financials

TGH Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-6 M6 M2 M468000.0-6 M-30 M20 M7 M-2 M9 M
(Increase) Decrease in other current assets11 M-6 M11 M-5 M2 M2 M-9 M-470000.02 M7 M
(Increase) Decrease in other current liabilities-235000.014 M-1 M15 M-5 M
(Increase) Decrease in other working capital-9 M-15 M
(Increase) Decrease in payables-8 M-11 M6 M2 M-5 M1 M-4 M1 M-2 M4 M
(Increase) Decrease in receivables-3 M575000.0-4 M-32 M2 M-35 M25 M12 M-8 M2 M
Acquisitions-172 M
Amortization of intangibles4 M4 M5 M5 M4 M4 M2 M3 M3 M
AssetImpairmentCharge13 M35 M95 M8 M27 M9 M15 M
CapitalExpenditureReported765 M818 M533 M506 M300 M854 M467 M746 M2,083 M404 M
Cash at beginning of period100 M120 M107 M150 M142 M238 M225 M278 M205 M283 M
Cash at end of period120 M107 M116 M142 M238 M225 M278 M205 M283 M267 M
Cash flow317 M363 M372 M278 M251 M316 M416 M396 M612 M753 M
CashFlowFromContinuingInvestingActivities-584 M-599 M-306 M-280 M-85 M-737 M-762 M-690 M-1,930 M-681 M
ChangeInAccountPayable4 M-2 M5 M2 M-5 M808000.0-4 M981000.0-2 M2 M
ChangeInAccruedExpense-4 M2 M-5 M3 M4 M2 M
ChangeInIncomeTaxPayable-12 M-8 M982000.0398000.05000.0489000.0339000.0138000.0700000.02 M
ChangeInInterestPayable-4 M2 M-5 M3 M4 M2 M
ChangeInPayablesAndAccruedExpense-12 M-9 M699000.05 M-2 M1 M-4 M1 M-2 M4 M
ChangeInPrepaidAssets-5 M-12 M-4 M2 M1 M12 M9 M1 M-3 M-3 M
ChangeInTaxPayable-12 M-8 M982000.0398000.05000.0489000.0339000.0138000.0700000.02 M
ChangeInWorkingCapital-14 M-20 M6 M-31 M-3 M-58 M40 M20 M3 M16 M
ChangesInAccountReceivables-6 M575000.0-2 M-12 M-7 M-34 M26 M12 M-7 M3 M
CommonStockDividendPaid-104 M-107 M-97 M-29 M-2 M-2 M-3 M-12 M-46 M
CommonStockPayments-9 M-9 M-68 M-72 M-179 M
Depreciation163 M192 M236 M231 M250 M260 M262 M284 M293 M
Depreciation unreconciled16 M185 M205 M241 M235 M253 M262 M264 M284 M293 M
DepreciationAndAmortization16 M185 M205 M241 M235 M253 M262 M264 M284 M293 M
Effect of exchange rate changes-45000.0-112000.0-240000.0-233000.0207000.0-127000.042000.0177000.0-79000.0-125000.0
FinancingCashFlow288 M223 M-58 M-5 M-70 M408 M386 M221 M1,396 M-86 M
Free cash flow-325 M-314 M-32 M-101 M86 M-391 M112 M-199 M-1,329 M548 M
IncomeTaxPaidSupplementalData1 M2 M941000.02 M925000.01 M42000.034000.02 M815000.0
Issuance of debt152 M38 M-73 M-124 M
IssuanceOfDebt397 M331 M54 M31 M-41 M420 M389 M314 M1,228 M159 M
Net cash from financing activities288 M223 M-58 M-5 M-70 M408 M384 M221 M1,396 M-86 M
Net cash from investing activities-584 M-599 M-306 M-280 M-85 M-737 M-762 M-690 M-1,930 M-681 M
Net cash from operating activities317 M363 M372 M278 M251 M316 M429 M396 M612 M753 M
Net change in cash & cash equivalents20 M-13 M9 M-7 M95 M-13 M53 M-73 M77 M-15 M
Net income from continuing operations189 M195 M114 M-58 M21 M54 M57 M74 M284 M309 M
NetBusinessPurchaseAndSale-172 M
NetCommonStockIssuance-9 M-9 M-68 M-72 M-179 M
NetInvestmentPropertiesPurchaseAndSale57 M78 M98 M99 M79 M-30 M-274 M-95 M10 M-477 M
NetInvestmentPurchaseAndSale57 M78 M98 M99 M79 M-30 M-274 M-95 M10 M-477 M
NetIssuancePaymentsOfDebt397 M331 M54 M31 M-41 M420 M389 M314 M1,228 M159 M
NetLongTermDebtIssuance245 M293 M127 M31 M-41 M420 M389 M314 M1,228 M159 M
NetPPEPurchaseAndSale-642 M-677 M-404 M-379 M-165 M-707 M-316 M-595 M-1,940 M-205 M
NetPreferredStockIssuance291 M
Operating (gains) losses129 M-16 M2 M9 M-13 M51 M57 M54 M101 M203 M
Other financing charges net5 M9 M517000.0-810000.015 M-13 M-9 M-799000.0
Other investing changes net57 M78 M98 M99 M79 M-30 M-274 M-95 M10 M-477 M
Other non-cash items-3 M19 M45 M116 M11 M16 M435000.0-15 M-61 M-68 M
Payment of cash dividends104 M107 M97 M29 M2 M2 M3 M22 M66 M
PreferredStockDividendPaid-10 M-20 M
PreferredStockIssuance291 M
ProceedsFromStockOptionExercised4 M2 M301000.0961000.0130000.0126000.01 M9 M5 M
Purchase of property plant & equipment-642 M-677 M-404 M-379 M-165 M-707 M-316 M-595 M-1,940 M-205 M
Purchase of short term investments697 M864 M566 M583 M1,730 M2,029 M1,439 M2,114 M4,864 M990 M
PurchaseOfPPE-765 M-818 M-533 M-506 M-300 M-854 M-467 M-746 M-2,083 M-404 M
Repayment of debt-452 M-571 M-439 M-552 M-1,771 M-1,609 M-1,050 M-1,800 M-3,636 M-831 M
RepaymentOfDebt-599 M-1,334 M-512 M-552 M-1,771 M-1,609 M-1,050 M-1,800 M-3,636 M-831 M
Repurchase of capital stock-9 M-9 M-68 M-72 M-179 M
Revenue per share16 M21 M13 M5 M4 M4 M2 M3 M3 M
SaleOfPPE124 M141 M129 M127 M135 M147 M151 M151 M142 M199 M
ShortTermDebtIssuance299 M801 M
ShortTermDebtPayments-147 M-763 M-73 M-124 M
StockBasedCompensation6 M7 M8 M7 M6 M7 M4 M5 M7 M8 M
UnrealizedGainLossOnInvestmentSecurities-9 M-2 M2 M-6 M-4 M6 M15 M6 M
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