TGH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-14 | 2022-03-17 | 2021-03-18 | 2020-03-30 | 2019-03-25 | 2018-03-14 | 2017-03-27 | 2016-03-11 | 2015-03-13 | 2014-03-19 | 2013-03-15 | 2012-03-15 | 2011-03-18 | 2010-03-17 | 2009-03-16 | 2008-03-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | 204670000 | 309424000 | 284288000 | 73673000 | 56556000 | 54250000 | 20742000 | -55923000 | 112463000 | 195054000 | 189374000 | 205063000 | 204018000 | 133764000 | 105330000 | 85241000 | 67668000 | 56281000 | 62979000 | 53594000 | 35369000 | |
| Cash From Operating Activities | 629486000 | 752519000 | 611783000 | 396255000 | 428545000 | 252272000 | 250975000 | 286089000 | 369880000 | 362806000 | 295011000 | 266527000 | 213345000 | 163883000 | 99694000 | 142264000 | 144434000 | 123428000 | 129605000 | 105843000 | 78047000 | |
| Depreciation and Amortization | 283549000 | 292828000 | 284115000 | 264237000 | 262465000 | 239426000 | 235135000 | 241197000 | 196114000 | 180606000 | 153200000 | 109831000 | 89287000 | 65516000 | 57009000 | 59535000 | 52434000 | 55353000 | 64115000 | 48321000 | 42678000 | |
| Deferred Income Tax | 0 | 4074000 | -62582000 | -23114000 | 3226000 | -809000 | -21755000 | 100026000 | 38866000 | -15455000 | -27912000 | -38839000 | -61950000 | -34113000 | -42524000 | -1844000 | 526000 | 1030000 | 313000 | 0 | 0 | |
| Stock Based Compensation | 0 | 7728000 | 6699000 | 4723000 | 4388000 | 7355000 | 6083000 | 6573000 | 7743000 | 7499000 | 5694000 | 7968000 | 6177000 | 5457000 | 3493000 | -17899000 | 911000 | 285000 | 4640000 | 0 | 0 | |
| Other Non-Cash Items | -5119000 | -67740000 | 9845000 | 16862000 | 6130000 | 839000 | 20814000 | 9704000 | 7887000 | 17144000 | -11032000 | -15595000 | 6856000 | 145000 | -7843000 | 30471000 | 9021000 | 11553000 | 117000 | 4389000 | -78047000 | |
| Changes in Working Capital | 146386000 | 206205000 | 89418000 | 59874000 | 95780000 | -48789000 | -10044000 | -15488000 | 6807000 | -22042000 | -14313000 | -1901000 | -31043000 | -6886000 | -15771000 | -13240000 | 13874000 | -1074000 | -2559000 | -461000 | 0 | |
| Accounts Receivable | 0 | 2804000 | -6686000 | 11539000 | 25530000 | -30604000 | -6672000 | -11096000 | -1532000 | 575000 | -5949000 | -4226000 | -25924000 | -8828000 | -22872000 | 0 | -4473000 | 215000 | 0 | -19997000 | 0 | |
| Inventory | 0 | 8848000 | -1911000 | 7211000 | 19549000 | -30100000 | -6389000 | 468000 | 1842000 | 6336000 | -5713000 | 5674000 | -12566000 | 867000 | 429000 | 0 | 702000 | 334000 | 0 | -281000 | 0 | |
| Accounts Payable | 0 | 2049000 | -2350000 | 981000 | -4363000 | -1716000 | -5193000 | 1583000 | 4825000 | -2434000 | 3635000 | 1631000 | -3680000 | -2782000 | 4156000 | 0 | -6000 | -3153000 | 0 | 1666000 | 0 | |
| Deferred Revenue | 0 | 192504000 | 100365000 | 40143000 | 55064000 | 13631000 | 8210000 | -6443000 | 1672000 | -26519000 | -6286000 | -4980000 | 11127000 | 3857000 | 2516000 | -13240000 | 17651000 | 1530000 | -2559000 | 18151000 | 0 | |
| Other Working Capital | 146386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 38361000 | -681311000 | -1930129000 | -689902000 | -761792000 | -672940000 | -85364000 | -288625000 | -303549000 | -599097000 | -562862000 | -974287000 | -725124000 | -302964000 | -61420000 | -237757000 | -256508000 | -83203000 | -121618000 | -174255000 | -105648000 | |
| Investments in Property Plant and Equipment | -76795000 | -937650000 | -2102524000 | -746145000 | -748438000 | -854383000 | -300125000 | -505528000 | -533306000 | -818451000 | -765418000 | -1087489000 | -823694000 | -419650000 | -158069000 | -320324000 | -263171000 | -123801000 | -158193000 | -194634000 | -105648000 | |
| Payments for Acquisitions | 152693000 | 199158000 | 142276000 | 151021000 | -171841000 | -29658000 | 0 | 0 | 0 | 0 | 0 | -20532000 | -11783000 | 0 | 0 | 0 | -71131000 | 0 | 0 | 106000 | 0 | |
| Purchases of Securities | 0 | -200111000 | -41639000 | 0 | 0 | 83407000 | 0 | 0 | 0 | 0 | 0 | 48914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 953000 | 2112000 | 0 | 0 | 63847000 | 66846000 | 90343000 | 100305000 | 78173000 | 78818000 | 42410000 | 0 | 0 | 0 | 0 | 0 | 0 | 446000 | 0 | 0 | |
| Other Investing Activities | -37537000 | 256339000 | 69646000 | -94778000 | 158487000 | 63847000 | 147915000 | 126560000 | 129452000 | 141181000 | 123738000 | 42410000 | 110353000 | 116686000 | 96649000 | 82567000 | 77794000 | 40598000 | 36129000 | 20273000 | 105648000 | |
| Cash From Financing Activities | -711776000 | -86246000 | 1395832000 | 220730000 | 386182000 | 408154000 | -70372000 | -28780000 | -57564000 | 223247000 | 287992000 | 732929000 | 529490000 | 139284000 | -53058000 | 98339000 | 140159000 | -41643000 | 6123000 | 80097000 | 0 | |
| Debt Repayment | -520703999 | -831809000 | -3638977000 | -1812695000 | -1049857000 | -1608753000 | -1770715000 | -551586000 | -538877000 | -1336642000 | -590595000 | -1099192000 | -609356000 | -288670000 | -401139000 | 0 | -243300000 | -79000000 | -43453000 | -49290000 | 0 | |
| Common Stock Issued | 9825000 | 5485000 | 5179654000 | 1295000 | 126000 | 130000 | 961000 | 0 | 301000 | 2497000 | 3617000 | 185220000 | 6065000 | 5033000 | 0 | 0 | 140872000 | 56000 | 466000 | 296000 | 0 | |
| Common Stock Repurchased | -124160000 | -179092000 | -72220000 | -68493000 | -8597000 | 0 | 0 | 0 | -9149000 | 1665049000 | 996097000 | 1747389000 | 1229100000 | 521598000 | 0 | 0 | 285500000 | -97000 | -1782000 | -3000 | 0 | |
| Dividends Paid | -70943000 | -66110000 | -22260000 | -1295000 | -126000 | 0 | 0 | -28754000 | -94079000 | -106648000 | -104199000 | -83473000 | -62549000 | -47631000 | -43940000 | -42368000 | -46581000 | -27311000 | -26762000 | -20913000 | 0 | |
| Other Financing Activities | -5794001 | 985280000 | -50365000 | 2101918000 | 1444636000 | 2016777000 | 1699382000 | 551560000 | 584240000 | -1009000 | -16928000 | -17015000 | -33770000 | -51046000 | 392021000 | 140707000 | 3668000 | 64709000 | 77654000 | 150007000 | 0 | |
| Effect of Forex Changes on Cash | 10245999 | -125000 | -79000 | 177000 | 42000 | -127000 | 207000 | -233000 | -240000 | -112000 | -45000 | 142000 | 24000 | 59000 | 113000 | -803000 | 199000 | 350000 | -233000 | 250000 | 0 | |
| Net Change in Cash | -33683001 | -15163000 | 77407000 | -72740000 | 52977000 | -12641000 | 95446000 | -31549000 | 8527000 | -13156000 | 20096000 | 25311000 | 17735000 | 262000 | -14671000 | 2043000 | 28284000 | -1068000 | 13877000 | 11935000 | -27601000 | |
| Cash at Beginning of Period | 164818000 | 282572000 | 205165000 | 277905000 | 224928000 | 237569000 | 142123000 | 115594000 | 107067000 | 120223000 | 100127000 | 74816000 | 57081000 | 56819000 | 71490000 | 69447000 | 41163000 | 42231000 | 28354000 | 16419000 | -78047000 | |
| Cash at End of Period | 131134999 | 267409000 | 282572000 | 205165000 | 277905000 | 224928000 | 237569000 | 84045000 | 115594000 | 107067000 | 120223000 | 100127000 | 74816000 | 57081000 | 56819000 | 71490000 | 69447000 | 41163000 | 42231000 | 28354000 | -105648000 | |
| Free Cash Flow | 552691000 | -185131000 | -1490741000 | -349890000 | -319893000 | -602111000 | -49150000 | -219439000 | -163426000 | -455645000 | -470407000 | -820962000 | -610349000 | -255767000 | -58375000 | -178060000 | -118737000 | -373000 | -28588000 | -88791000 | -27601000 | |
| Operating Cash Flow | 629486000 | 752519000 | 611783000 | 396255000 | 428545000 | 252272000 | 250975000 | 286089000 | 369880000 | 362806000 | 295011000 | 266527000 | 213345000 | 163883000 | 99694000 | 142264000 | 144434000 | 123428000 | 129605000 | 105843000 | 78047000 | |
| Capital Expenditure | -76795000 | -937650000 | -2102524000 | -746145000 | -748438000 | -854383000 | -300125000 | -505528000 | -533306000 | -818451000 | -765418000 | -1087489000 | -823694000 | -419650000 | -158069000 | -320324000 | -263171000 | -123801000 | -158193000 | -194634000 | -105648000 |
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