TGH Company Financials

TGH 
$17.07
*  
0.08
0.47%
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*Delayed - data as of Aug. 28, 2015 12:49 ET  -  Find a broker to begin trading TGH now
Exchange: NYSE
Industry: Technology
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View:    TGH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$189,362 $182,809 $206,950 $189,606
Cash Flows-Operating Activities
Depreciation
$197,750 $164,787 $121,531 $96,977
Net Income Adjustments
($29,997) ($37,532) ($48,239) ($47,552)
Changes in Operating Activities
Accounts Receivable
$575 ($1,572) ($7,790) ($25,924)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($11,808) $501 $6,033 ($14,830)
Liabilities
($10,808) ($13,242) ($144) $9,711
Net Cash Flow-Operating
$362,807 $316,629 $278,355 $222,400
Cash Flows-Investing Activities
Capital Expenditures
($818,451) ($765,418) ($1,087,489) ($823,694)
Investments
$0 $0 $0 $0
Other Investing Activities
$219,354 $180,938 $101,374 $89,515
Net Cash Flows-Investing
($599,097) ($584,480) ($986,115) ($734,179)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,954 $6,093 $201,515 $7,888
Net Borrowings
$331,257 $397,287 $636,355 $588,920
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$223,246 $287,992 $732,929 $529,490
Effect of Exchange Rate
($112) ($45) $142 $24
Net Cash Flow
($13,156) $20,096 $25,311 $17,735

See also: Company Financials data entry page