TGH Company Financials

TGH 
$34.8
*  
0.13
0.37%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading TGH now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$182,809 $206,950 $189,606 $120,031
Cash Flows-Operating Activities
Depreciation
$164,787 $121,531 $96,977 $62,088
Net Income Adjustments
($23,219) ($46,338) ($47,552) ($25,083)
Changes in Operating Activities
Accounts Receivable
($1,572) ($7,790) ($25,924) ($8,702)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$501 $6,033 ($14,830) ($1,528)
Liabilities
($13,242) ($144) $9,711 $3,344
Net Cash Flow-Operating
$316,629 $278,355 $222,400 $163,883
Cash Flows-Investing Activities
Capital Expenditures
($765,418) ($1,087,489) ($823,694) ($402,286)
Investments
$0 $0 $0 $41,156
Other Investing Activities
$180,938 $101,374 $89,515 $58,166
Net Cash Flows-Investing
($584,480) ($986,115) ($734,179) ($302,964)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,093 $201,515 $7,888 $5,033
Net Borrowings
$397,287 $636,355 $588,920 $193,552
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$287,992 $732,929 $529,490 $139,284
Effect of Exchange Rate
($45) $142 $24 $59
Net Cash Flow
$20,096 $25,311 $17,735 $262

See also: Company Financials data entry page