Textainer Group Holdings (TGH)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,374 | 205,063 | 204,018 | 133,764 | 105,330 |
| Depreciation Amortization | 154,895 | 115,505 | 87,796 | 55,006 | 46,098 |
| Accounts receivable | -5,949 | -4,226 | -25,924 | -8,828 | -8,804 |
| Accounts payable and accrued liabilities | 3,635 | 1,631 | -3,680 | -2,782 | 4,156 |
| Other Working Capital | -14,313 | -1,901 | -31,043 | -6,886 | -1,807 |
| Other Operating Activity | -11,013 | -37,717 | -8,767 | -6,391 | -31,211 |
| Operating Cash Flow | $316,629 | $278,355 | $222,400 | $163,883 | $113,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641,680 | -996,165 | -748,383 | -344,120 | -85,441 |
| Net Acquisitions | N/A | N/A | -11,783 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -13,795 |
| Other Investing Activity | 57,200 | 10,050 | 25,987 | 41,156 | 9,953 |
| Investing Cash Flow | $-584,480 | $-986,115 | $-734,179 | $-302,964 | $-75,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447,138 | 435,720 | 202,100 | 152,000 | 186,000 |
| Debt Issued | 548,959 | 788,832 | 1,027,000 | 327,000 | 196,500 |
| Debt Repayment | -454,022 | -453,697 | -436,303 | -150,000 | -220,793 |
| Common Stock Issued | 3,617 | 189,508 | 6,065 | 5,033 | N/A |
| Dividend Paid | -104,199 | -83,473 | -62,549 | -47,631 | -43,940 |
| Other Financing Activity | -153,501 | -143,961 | -206,823 | -147,118 | -170,825 |
| Financing Cash Flow | $287,992 | $732,929 | $529,490 | $139,284 | $-53,058 |
| Exchange Rate Effect | -45 | 142 | 24 | 59 | 113 |
| Beginning Cash Position | 100,127 | 74,816 | 57,081 | 56,819 | 71,490 |
| End Cash Position | 120,223 | 100,127 | 74,816 | 57,081 | 56,819 |
| Net Cash Flow | $20,096 | $25,311 | $17,735 | $262 | $-14,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,629 | 278,355 | 222,400 | 163,883 | 113,762 |
| Capital Expenditure | -765,418 | -1,087,489 | -823,694 | -402,286 | -137,387 |
| Free Cash Flow | -448,789 | -809,134 | -601,294 | -238,403 | -23,625 |