Textainer Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,374.00
195,054.00
113,984.00
57,876.00
20,742.00
54,250
Depreciation, Depletion & Amortization
148,986.00
169,149.00
196,671.00
241,197.00
235,135.00
239,426
Other Funds
3,295.00
4,974.00
22,066.00
810.00
2,496.00
7,385
Funds from Operations
330,942.00
370,748.00
370,793.00
298,051.00
260,485.00
301,695
Changes in Working Capital
14,313.00
7,941.00
1,165.00
20,157.00
9,510.00
49,423
Net Operating Cash Flow
316,629.00
362,807.00
371,958.00
277,894.00
250,975.00
252,272
Capital Expenditures
765,418.00
818,451.00
533,306.00
505,528.00
300,125.00
Sale of Fixed Assets & Businesses
123,738.00
141,181.00
131,302.00
126,560.00
135,299.00
Net Investing Cash Flow
584,480.00
599,097.00
303,777.00
280,430.00
85,364.00
Cash Dividends Paid - Total
104,199.00
106,648.00
94,079.00
28,754.00
-
Issuance/Reduction of Debt, Net
391,869.00
315,966.00
21,447.00
24,945.00
68,837.00
Net Financing Cash Flow
287,992.00
223,246.00
59,414.00
4,619.00
70,372.00
Net Change in Cash
20,096.00
13,156.00
8,527.00
7,388.00
95,446.00
Free Cash Flow
448,789.00
455,644.00
161,348.00
227,634.00
49,150.00
Deferred Taxes & Investment Tax Credit
-
14,100.00
5,642.00
4,365.00
534.00
634
Other Sources
57,200.00
78,173.00
98,227.00
98,538.00
79,462.00
Change in Capital Stock
3,617.00
8,954.00
8,848.00
-
961.00
Exchange Rate Effect
45.00
112.00
240.00
233.00
207.00
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