Textainer Group Holdings Ltd (NYSE:TGH)

Data as of 3:35pm ET
 -0.14 / -0.42%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line133.8M189.6M205.1M189.4M
Total Other Cash Flow-28.5M-34.5M-46.5M-7.4M
Funds From Operations172.1M244.4M268.4M330.9M
Funds From/For Other Operating Expenses8.2M31.1M1.9M14.3M
Net Cash Flow - Operating Activities163.9M213.3M266.5M316.6M
InvestingCapital Expenditures-419.7M-823.7M-1.1B-765.4M
Fixed Asset Disposal75.5M75.3M91.3M123.7M
Other Investing - Uses0.00-11.8M-20.5M0.00
Other Investing - Sources41.2M35.0M42.4M57.2M
Net Cash Flow Investing-303.0M-725.1M-974.3M-584.5M
FinancingShort Term Borrowings0.
Long Term Borrowings467.3M1.2B1.7B982.5M
Long Term Debt Reduction-277.0M-609.4M-1.1B-590.6M
Net Proceeds Stock Sale5.0M6.1M189.5M3.6M
Common Preferred Redeemed0.
Common Dividends-47.6M-62.5M-83.5M-104.2M
Cash Dividends Paid - Total-47.6M-62.5M-83.5M-104.2M
Other Sources - Financing0.005.5M14.6M4.9M
Other Uses - Financing8.4M30.8M7.2M8.2M
Net Cash Flow - Financing139.3M529.5M732.9M288.0M
Exchange RateEffect of Exchange Rate on Cash59.0K24.0K142.0K-45.0K
Net Change In Cash203.0K17.7M25.2M20.1M

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