Textainer Group Holdings Ltd (NYSE:TGH)

17.70
Delayed Data
As of 4:02pm ET
 -0.40 / -2.21%
Today’s Change
9.60
Today|||52-Week Range
26.50
-17.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line195.1M112.5M-55.9M20.7M
 
 
 
 
 
Depreciation169.1M196.1M241.2M235.1M
 
 
 
 
 
Total Other Cash Flow20.6M54.5M116.3M5.1M
 
 
 
 
 
Funds From Operations370.7M368.7M297.2M260.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M-1.2M11.1M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities362.8M369.9M286.1M251.0M
 
 
 
 
 
 
InvestingCapital Expenditures-818.5M-533.3M-505.5M-300.1M
 
 
 
 
 
Fixed Asset Disposal141.2M129.5M126.6M135.3M
 
 
 
 
 
Other Investing - Sources78.2M100.3M90.3M79.5M
 
 
 
 
 
Net Cash Flow Investing-599.1M-303.5M-288.6M-85.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.7B560.3M576.5M1.7B
 
 
 
 
 
Long Term Debt Reduction-1.3B-538.9M-551.6M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale9.0M2.2M0.00961.0K
 
 
 
 
Common Preferred Redeemed0.00-9.1M0.000.00
 
 
Common Dividends-106.6M-94.1M-28.8M0.00
 
 
 
 
Cash Dividends Paid - Total-106.6M-94.1M-28.8M0.00
 
 
 
 
Other Sources - Financing5.0M26.4M0.000.00
 
 
 
Other Uses - Financing--4.3M25.0M2.5M
 
 
 
 
Net Cash Flow - Financing223.2M-57.6M-28.8M-70.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.0K-240.0K-233.0K207.0K
 
 
 
 
 
 
Net Change In Cash-13.0M8.8M-31.3M95.2M