Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,129 | $49,645 | $56,301 | $58,595 |
| Dep. & Amort. | $67,498 | $73,686 | $70,527 | $71,838 |
| Deferred Tax | $0 | -$5,395 | -$7,803 | $0 |
| Stock-Based Comp. | $0 | $2,385 | $2,290 | $2,261 |
| Change in WC | $39,455 | $46,956 | $32,919 | $27,056 |
| Other Non-Cash | $140,204 | $1,129 | $2,315 | -$7,509 |
| Operating Cash Flow | $152,290 | $168,406 | $156,549 | $152,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,283 | -$39,497 | -$61,433 | -$7,775 |
| Net Acquisitions | $34,371 | $32,920 | $43,494 | $41,908 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,875 | -$42,284 | $13,904 | $13,161 |
| Investing Cash Flow | $43,963 | -$48,861 | -$4,035 | $47,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,651 | $1,991 | $846 | $337 |
| Stock Repurch. | -$6,610 | -$40,055 | -$42,446 | -$41,659 |
| Dividends Paid | -$18,427 | -$17,180 | -$17,502 | -$17,834 |
| Other Fin. Act. | -$185,435 | -$127,337 | -$123,494 | -$204,567 |
| Financing Cash Flow | -$203,862 | -$144,517 | -$140,996 | -$222,401 |
| Forex Effect | -$2,255 | -$70 | -$53 | $66 |
| Net Chg. in Cash | -$9,864 | -$25,042 | $11,465 | -$22,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,999 | $256,074 | $244,609 | $267,409 |
| End Cash | $131,135 | $231,032 | $256,074 | $244,609 |
| Free Cash Flow | $147,007 | $128,909 | $95,116 | $144,466 |