Textainer Group Holdings Ltd (NYSE:TGH)

During the Trading Day
26.67 +1.04 / +4.06%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.96 +0.29 / +1.09%
Volume: 148.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line189.6M205.1M189.4M195.1M
Total Other Cash Flow-34.5M-46.5M-7.4M20.6M
Funds From Operations244.4M268.4M330.9M370.7M
Funds From/For Other Operating Expenses31.1M1.9M14.3M7.9M
Net Cash Flow - Operating Activities213.3M266.5M316.6M362.8M
InvestingCapital Expenditures-823.7M-1.1B-765.4M-818.5M
Fixed Asset Disposal75.3M91.3M123.7M141.2M
Other Investing - Uses-11.8M-20.5M0.000.00
Other Investing - Sources35.0M42.4M57.2M78.2M
Net Cash Flow Investing-725.1M-974.3M-584.5M-599.1M
FinancingShort Term Borrowings0.
Long Term Borrowings1.2B1.7B982.5M1.7B
Long Term Debt Reduction-609.4M-1.1B-590.6M-1.3B
Net Proceeds Stock Sale6.1M189.5M3.6M9.0M
Common Preferred Redeemed0.
Common Dividends-62.5M-83.5M-104.2M-106.6M
Cash Dividends Paid - Total-62.5M-83.5M-104.2M-106.6M
Other Sources - Financing5.5M14.6M4.9M5.0M
Other Uses - Financing30.8M7.2M8.2M0.00
Net Cash Flow - Financing529.5M732.9M288.0M223.2M
Exchange RateEffect of Exchange Rate on Cash24.0K142.0K-45.0K-112.0K
Net Change In Cash17.7M25.2M20.1M-13.0M

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