Textainer Group Holdings (TGH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,233 | 77,674 | 284,288 | 206,434 | 138,091 |
| Depreciation Amortization | 150,656 | 75,108 | 293,960 | 218,103 | 141,885 |
| Accounts receivable | N/A | N/A | -6,686 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,350 | N/A | N/A |
| Other Working Capital | 107,190 | 48,886 | 89,418 | 1,757 | 30,865 |
| Other Operating Activity | -34,850 | -13,709 | -46,847 | -42,677 | -36,827 |
| Operating Cash Flow | $384,229 | $187,959 | $611,783 | $383,617 | $274,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,671 | -174,789 | -1,940,301 | -1,576,843 | -900,250 |
| Other Investing Activity | -440,273 | -298,481 | 10,172 | 2,376 | 8,853 |
| Investing Cash Flow | $-603,944 | $-473,270 | $-1,930,129 | $-1,574,467 | $-891,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,305 | 16,305 | 11,534 |
| Debt Issued | 844,650 | 482,100 | 4,863,756 | 4,229,756 | 2,706,774 |
| Debt Repayment | -483,313 | -149,262 | -3,635,663 | -3,199,942 | -2,001,557 |
| Common Stock Issued | 3,979 | 3,906 | 9,043 | 6,789 | 3,924 |
| Common Stock Repurchased | -81,603 | -36,409 | -72,220 | -45,789 | -29,193 |
| Dividend Paid | -33,796 | -17,023 | -22,260 | -4,433 | -1,808 |
| Other Financing Activity | -398 | -200 | 236,871 | 244,161 | 123,563 |
| Financing Cash Flow | $249,519 | $283,112 | $1,395,832 | $1,246,847 | $813,237 |
| Exchange Rate Effect | -236 | -56 | -79 | -108 | -41 |
| Beginning Cash Position | 282,572 | 282,572 | 205,165 | 205,165 | 205,165 |
| End Cash Position | 312,140 | 280,317 | 282,572 | 261,054 | 400,978 |
| Net Cash Flow | $29,568 | $-2,255 | $77,407 | $55,889 | $195,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,229 | 187,959 | 611,783 | 383,617 | 274,014 |
| Capital Expenditure | -254,963 | -204,445 | -2,082,577 | -1,689,588 | -962,729 |
| Free Cash Flow | 129,266 | -16,486 | -1,470,794 | -1,305,971 | -688,715 |