TGH Stock Annual Cash Flow. Download in Excel
Textainer Group Holdings Limited
TGH 
NYE
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
Last updated: Sunday 22nd December 2024
Financials
TGH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 6 M | 2 M | 468000.0 | -6 M | -30 M | 20 M | 7 M | -2 M | 9 M |
| (Increase) Decrease in other current assets | 11 M | -6 M | 11 M | -5 M | 2 M | 2 M | -9 M | -470000.0 | 2 M | 7 M |
| (Increase) Decrease in other current liabilities | -235000.0 | 14 M | -1 M | 15 M | -5 M | |||||
| (Increase) Decrease in other working capital | -9 M | -15 M | ||||||||
| (Increase) Decrease in payables | -8 M | -11 M | 6 M | 2 M | -5 M | 1 M | -4 M | 1 M | -2 M | 4 M |
| (Increase) Decrease in receivables | -3 M | 575000.0 | -4 M | -32 M | 2 M | -35 M | 25 M | 12 M | -8 M | 2 M |
| Acquisitions | -172 M | |||||||||
| Amortization of intangibles | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M | 3 M | 3 M | |
| AssetImpairmentCharge | 13 M | 35 M | 95 M | 8 M | 27 M | 9 M | 15 M | |||
| CapitalExpenditureReported | 765 M | 818 M | 533 M | 506 M | 300 M | 854 M | 467 M | 746 M | 2,083 M | 404 M |
| Cash at beginning of period | 100 M | 120 M | 107 M | 150 M | 142 M | 238 M | 225 M | 278 M | 205 M | 283 M |
| Cash at end of period | 120 M | 107 M | 116 M | 142 M | 238 M | 225 M | 278 M | 205 M | 283 M | 267 M |
| Cash flow | 317 M | 363 M | 372 M | 278 M | 251 M | 316 M | 416 M | 396 M | 612 M | 753 M |
| CashFlowFromContinuingInvestingActivities | -584 M | -599 M | -306 M | -280 M | -85 M | -737 M | -762 M | -690 M | -1,930 M | -681 M |
| ChangeInAccountPayable | 4 M | -2 M | 5 M | 2 M | -5 M | 808000.0 | -4 M | 981000.0 | -2 M | 2 M |
| ChangeInAccruedExpense | -4 M | 2 M | -5 M | 3 M | 4 M | 2 M | ||||
| ChangeInIncomeTaxPayable | -12 M | -8 M | 982000.0 | 398000.0 | 5000.0 | 489000.0 | 339000.0 | 138000.0 | 700000.0 | 2 M |
| ChangeInInterestPayable | -4 M | 2 M | -5 M | 3 M | 4 M | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | -12 M | -9 M | 699000.0 | 5 M | -2 M | 1 M | -4 M | 1 M | -2 M | 4 M |
| ChangeInPrepaidAssets | -5 M | -12 M | -4 M | 2 M | 1 M | 12 M | 9 M | 1 M | -3 M | -3 M |
| ChangeInTaxPayable | -12 M | -8 M | 982000.0 | 398000.0 | 5000.0 | 489000.0 | 339000.0 | 138000.0 | 700000.0 | 2 M |
| ChangeInWorkingCapital | -14 M | -20 M | 6 M | -31 M | -3 M | -58 M | 40 M | 20 M | 3 M | 16 M |
| ChangesInAccountReceivables | -6 M | 575000.0 | -2 M | -12 M | -7 M | -34 M | 26 M | 12 M | -7 M | 3 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 | |||||
| Depreciation | 163 M | 192 M | 236 M | 231 M | 250 M | 260 M | 262 M | 284 M | 293 M | |
| Depreciation unreconciled | 16 M | 185 M | 205 M | 241 M | 235 M | 253 M | 262 M | 264 M | 284 M | 293 M |
| DepreciationAndAmortization | 16 M | 185 M | 205 M | 241 M | 235 M | 253 M | 262 M | 264 M | 284 M | 293 M |
| Effect of exchange rate changes | -45000.0 | -112000.0 | -240000.0 | -233000.0 | 207000.0 | -127000.0 | 42000.0 | 177000.0 | -79000.0 | -125000.0 |
| FinancingCashFlow | 288 M | 223 M | -58 M | -5 M | -70 M | 408 M | 386 M | 221 M | 1,396 M | -86 M |
| Free cash flow | -325 M | -314 M | -32 M | -101 M | 86 M | -391 M | 112 M | -199 M | -1,329 M | 548 M |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 941000.0 | 2 M | 925000.0 | 1 M | 42000.0 | 34000.0 | 2 M | 815000.0 |
| Issuance of debt | 152 M | 38 M | -73 M | -124 M | ||||||
| IssuanceOfDebt | 397 M | 331 M | 54 M | 31 M | -41 M | 420 M | 389 M | 314 M | 1,228 M | 159 M |
| Net cash from financing activities | 288 M | 223 M | -58 M | -5 M | -70 M | 408 M | 384 M | 221 M | 1,396 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 activities | 317 M | 363 M | 372 M | 278 M | 251 M | 316 M | 429 M | 396 M | 612 M | 753 M |
| Net change in cash & cash equivalents | 20 M | -13 M | 9 M | -7 M | 95 M | -13 M | 53 M | -73 M | 77 M | -15 M |
| Net income from continuing operations | 189 M | 195 M | 114 M | -58 M | 21 M | 54 M | 57 M | 74 M | 284 M | 309 M |
| NetBusinessPurchaseAndSale | -172 M | |||||||||
| NetCommonStockIssuance | -9 M | -9 M | -68 M | -72 M | -179 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 57 M | 78 M | 98 M | 99 M | 79 M | -30 M | -274 M | -95 M | 10 M | -477 M |
| NetInvestmentPurchaseAndSale | 57 M | 78 M | 98 M | 99 M | 79 M | -30 M | -274 M | -95 M | 10 M | -477 M |
| NetIssuancePaymentsOfDebt | 397 M | 331 M | 54 M | 31 M | -41 M | 420 M | 389 M | 314 M | 1,228 M | 159 M |
| NetLongTermDebtIssuance | 245 M | 293 M | 127 M | 31 M | -41 M | 420 M | 389 M | 314 M | 1,228 M | 159 M |
| NetPPEPurchaseAndSale | -642 M | -677 M | -404 M | -379 M | -165 M | -707 M | -316 M | -595 M | -1,940 M | -205 M |
| NetPreferredStockIssuance | 291 M | |||||||||
| Operating (gains) losses | 129 M | -16 M | 2 M | 9 M | -13 M | 51 M | 57 M | 54 M | 101 M | 203 M |
| Other financing charges net | 5 M | 9 M | 517000.0 | -810000.0 | 15 M | -13 M | -9 M | -799000.0 | ||
| Other investing changes net | 57 M | 78 M | 98 M | 99 M | 79 M | -30 M | -274 M | -95 M | 10 M | -477 M |
| Other non-cash items | -3 M | 19 M | 45 M | 116 M | 11 M | 16 M | 435000.0 | -15 M | -61 M | -68 M |
| Payment of cash dividends | 104 M | 107 M | 97 M | 29 M | 2 M | 2 M | 3 M | 22 M | 66 M | |
| PreferredStockDividendPaid | -10 M | -20 M | ||||||||
| PreferredStockIssuance | 291 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 2 M | 301000.0 | 961000.0 | 130000.0 | 126000.0 | 1 M | 9 M | 5 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 investments | 697 M | 864 M | 566 M | 583 M | 1,730 M | 2,029 M | 1,439 M | 2,114 M | 4,864 M | 990 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 share | 16 M | 21 M | 13 M | 5 M | 4 M | 4 M | 2 M | 3 M | 3 M | |
| SaleOfPPE | 124 M | 141 M | 129 M | 127 M | 135 M | 147 M | 151 M | 151 M | 142 M | 199 M |
| ShortTermDebtIssuance | 299 M | 801 M | ||||||||
| ShortTermDebtPayments | -147 M | -763 M | -73 M | -124 M | ||||||
| StockBasedCompensation | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 4 M | 5 M | 7 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -9 M | -2 M | 2 M | -6 M | -4 M | 6 M | 15 M | 6 M |
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