Textainer Group (TGH)
Textainer Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 49.46M | 54.49M | 45.51M | 61.21M | 42.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.01M | 19.99M | 8.883M | 31.25M | 18.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -8.109M | -7.52M | -30.85M | 6.627M | -6.627M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.90M | 12.47M | -21.97M | 37.88M | 11.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.908M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -8.453M | -12.61M | 4.967M | -12.54M | -10.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 38.28M | -38.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 52.91M | 54.35M | 66.80M | 48.26M | 43.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -82.27M | -44.50M | -212.21M | -376.46M | -115.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -11.78M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 8.808M | 12.18M | 7.888M | 7.935M | 7.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -73.46M | -32.32M | -216.11M | -368.52M | -108.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 81.24M | -49.45M | 669.20M | -126.50M | 126.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.344M | 0.225M | 0.22M | 0.771M | 4.849M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -18.29M | -17.13M | -16.15M | -15.16M | -14.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -44.21M | 45.96M | -372.53M | 312.99M | -20.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 22.08M | -20.40M | 145.44M | 307.40M | 97.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.077M | -0.165M | 0.069M | 0.038M | 0.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.61M | 1.467M | -3.812M | -12.81M | 32.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 74.82M | 57.08M | 74.82M | 73.35M | 77.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 76.43M | 74.82M | 73.35M | 77.16M | 89.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
