Textainer Group Holdings (TGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,541 | 114,896 | 58,595 | 309,424 | 242,601 |
| Depreciation Amortization | 222,999 | 147,024 | 74,182 | 302,957 | 226,398 |
| Accounts receivable | N/A | N/A | N/A | 2,804 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,049 | N/A |
| Other Working Capital | 106,931 | 59,975 | 27,056 | 206,205 | 122,598 |
| Other Operating Activity | -17,275 | -13,105 | -7,592 | -70,920 | -53,946 |
| Operating Cash Flow | $477,196 | $308,790 | $152,241 | $752,519 | $537,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46,810 | 53,387 | 34,133 | -204,580 | -238,741 |
| Other Investing Activity | -52,412 | -10,128 | 13,161 | -476,731 | -493,558 |
| Investing Cash Flow | $-5,602 | $43,259 | $47,294 | $-681,311 | $-732,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,000 | 57,000 | N/A | 989,650 | 989,650 |
| Debt Repayment | -452,796 | -301,729 | -163,041 | -831,010 | -640,063 |
| Common Stock Issued | 3,174 | 1,183 | 337 | 5,485 | 4,460 |
| Common Stock Repurchased | -124,160 | -84,105 | -41,659 | -179,092 | -133,775 |
| Dividend Paid | -52,516 | -35,336 | -17,834 | -66,110 | -50,184 |
| Other Financing Activity | -616 | -410 | -204 | -5,169 | -4,925 |
| Financing Cash Flow | $-507,914 | $-363,397 | $-222,401 | $-86,246 | $165,163 |
| Exchange Rate Effect | -57 | 13 | 66 | -125 | -455 |
| Beginning Cash Position | 267,409 | 267,409 | 267,409 | 282,572 | 282,572 |
| End Cash Position | 231,032 | 256,074 | 244,609 | 267,409 | 252,632 |
| Net Cash Flow | $-36,377 | $-11,335 | $-22,800 | $-15,163 | $-29,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,196 | 308,790 | 152,241 | 752,519 | 537,651 |
| Capital Expenditure | -71,512 | -32,015 | -7,775 | -403,738 | -382,590 |
| Free Cash Flow | 405,684 | 276,775 | 144,466 | 348,781 | 155,061 |