Textainer Group Holdings (TGH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,250 | 20,742 | -57,876 | 113,984 | 196,247 |
| Depreciation Amortization | 262,752 | 255,949 | 250,901 | 204,558 | 185,363 |
| Income taxes - deferred | 634 | N/A | -4,365 | N/A | N/A |
| Accounts receivable | -34,113 | -6,672 | -11,935 | -1,532 | 575 |
| Accounts payable and accrued liabilities | 808 | -5,193 | 1,583 | 4,825 | -2,434 |
| Other Working Capital | 14,424 | -10,044 | -20,157 | 6,807 | -22,041 |
| Other Operating Activity | 17,364 | -3,807 | 119,743 | 43,316 | 7,410 |
| Operating Cash Flow | $316,119 | $250,975 | $277,894 | $371,958 | $365,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707,129 | -164,826 | -378,968 | -403,854 | -677,270 |
| Net Acquisitions | -29,658 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 79,462 | 98,538 | 98,227 | 75,860 |
| Investing Cash Flow | $-736,787 | $-85,364 | $-280,430 | $-305,627 | $-601,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 406,177 | 393,251 |
| Debt Issued | 2,029,025 | 1,729,580 | 582,500 | 160,000 | 1,271,798 |
| Debt Repayment | -1,608,753 | -1,770,715 | -551,586 | -207,430 | -1,027,705 |
| Common Stock Issued | 130 | 961 | N/A | 301 | 2,497 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,149 | N/A |
| Dividend Paid | -1,996 | -2,496 | -28,754 | -97,073 | -106,648 |
| Other Financing Activity | -10,252 | -27,702 | -6,779 | -310,390 | -309,947 |
| Financing Cash Flow | $408,154 | $-70,372 | $-4,619 | $-57,564 | $223,246 |
| Exchange Rate Effect | -127 | 207 | -233 | -240 | -112 |
| Beginning Cash Position | 237,569 | 142,123 | 149,511 | 107,067 | 120,223 |
| End Cash Position | 224,928 | 237,569 | 142,123 | 115,594 | 107,067 |
| Net Cash Flow | $-12,641 | $95,446 | $-7,388 | $8,527 | $-13,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,119 | 250,975 | 277,894 | 371,958 | 365,120 |
| Capital Expenditure | -854,383 | -300,125 | -505,528 | -533,306 | -818,451 |
| Free Cash Flow | -538,264 | -49,150 | -227,634 | -161,348 | -453,331 |