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TGH Company Financials

TGH 
$13.6
*  
0.10
0.73%
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*Delayed - data as of Sep. 19, 2018  -  Find a broker to begin trading TGH now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    TGH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$19,365 ($52,483) $108,408 $190,555
Cash Flows-Operating Activities
Depreciation
$255,949 $250,901 $204,558 $185,363
Net Income Adjustments
($15,672) $109,391 $46,609 $5,551
Changes in Operating Activities
Accounts Receivable
$1,733 ($32,361) ($3,742) $575
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,879) ($3,083) $9,365 ($11,808)
Liabilities
($8,898) $10,922 $1,184 ($10,808)
Net Cash Flow-Operating
$250,975 $277,894 $371,958 $365,120
Cash Flows-Investing Activities
Capital Expenditures
($300,125) ($505,528) ($533,306) ($818,451)
Investments
$0 $0 $0 $0
Other Investing Activities
$214,761 $225,098 $227,679 $217,041
Net Cash Flows-Investing
($85,364) ($280,430) ($305,627) ($601,410)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$961 $0 ($6,998) $8,954
Net Borrowings
($41,135) $30,914 $27,300 $331,257
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($70,372) ($4,619) ($83,957) $223,246
Effect of Exchange Rate
$207 ($233) ($240) ($112)
Net Cash Flow
$95,446 ($7,388) ($17,866) ($13,156)

See also: Company Financials data entry page