TGH Stock Cash Flow Statements

Textainer Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Textainer Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-03-31	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	49,645,000	56,301,000	58,595,000	66,823,000	81,368,000	83,559,000	77,674,000	77,854,000	68,343,000	76,041,000	62,050,000	45,038,000	-5,108,000	29,189,000	10,561,000	-349,000	17,155,000	20,229,000	42,558,000	36,376,000	43,652,000	56,325,000	34,104,000	60,973,000	47,404,000	41,314,000	50,840,000	49,816,000	60,119,000	50,359,000	45,122,000	49,463,000	54,489,000	45,505,000	61,211,000	42,813,000	44,888,000	33,420,000	28,383,000	27,073,000	28,083,000	15,208,000	37,501,000	24,538,000	12,927,000	24,559,000	30,389,000	17,366,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	73,686,000	70,527,000	71,838,000	74,140,000	73,238,000
bad debt (recovery) expense	-198,000	-100,000	-305,000							-83,000	-1,127,000	-1,342,000						-607,000			1,095,000							-750,000										227,000	-205,000	-276,000
container (recovery) write-off from lessee default												-120,000
amortization of unamortized debt issuance costs and accretion of bond discounts	2,289,000	2,315,000	2,344,000	2,419,000	2,504,000	2,591,000	2,615,000	2,692,000
gain on sale of owned fleet containers	-5,197,000	-7,703,000	-9,548,000	-15,033,000	-22,788,000	-23,213,000	-15,913,000	-16,007,000	-20,028,000	-18,836,000	-12,358,000	-7,820,000	-5,794,000	-3,134,000	-6,092,000	-5,404,000	-6,767,000
share-based compensation expense	2,385,000	2,290,000	2,261,000	2,413,000	1,817,000	1,771,000	1,727,000	2,491,000	1,492,000	1,382,000	1,334,000	1,505,000	1,071,000	1,175,000	1,098,000	1,059,000	1,056,000	1,504,000	1,995,000	1,806,000	1,907,000	1,886,000	1,880,000	1,826,000	1,799,000	1,338,000	1,302,000	1,255,000	1,958,000	1,820,000	1,680,000	2,510,000	1,514,000	1,402,000	1,419,000	1,842,000	1,141,000	1,055,000	1,068,000	2,193,000	957,000	867,000	855,000	814,000	860,000	783,000	787,000	592,000
changes in operating assets and liabilities	46,956,000	32,919,000	27,056,000		15,204,000	58,389,000	48,679,000	87,661,000	-34,897,000	12,171,000	24,483,000		-3,009,000		33,745,000	21,578,000	25,552,000	-8,339,000	-5,054,000	-5,942,000		-868,000	-2,376,000	-26,905,000		3,984,000	-4,178,000	-6,106,000		7,288,000	-6,118,000	-8,453,000		1,186,000	-8,757,000	-10,862,000		-2,381,000	-7,529,000	10,482,000		-1,621,000	402,000	1,641,000		-1,144,000
total adjustments	118,761,000	100,248,000	93,646,000	148,045,000	72,054,000	112,711,000	110,285,000	150,312,000	41,260,000	63,460,000	72,463,000	62,904,000	78,830,000	77,145,000	99,627,000	105,263,000	89,954,000	44,869,000	45,656,000	52,597,000	60,612,000	40,512,000	50,027,000	16,602,000	47,326,000	43,533,000	21,071,000	15,325,000	19,299,000	28,225,000	10,496,000	3,444,000	-142,000	17,499,000	-9,157,000	1,127,000	179,000	12,106,000	1,879,000	15,955,000	-11,858,000	5,243,000	-8,951,000	9,930,000	26,043,000	12,633,000	-1,354,000	19,701,000
net cash from operating activities	168,406,000	156,549,000	152,241,000	214,868,000	153,422,000	196,270,000	187,959,000	228,166,000	109,603,000	139,501,000	134,513,000	107,942,000	73,722,000	106,334,000	110,188,000	104,914,000	107,109,000	65,098,000	88,214,000	88,973,000	104,264,000	96,837,000	84,131,000	77,575,000	94,730,000	84,847,000	71,911,000	65,141,000	79,418,000	78,584,000	55,618,000	52,907,000	54,347,000	63,004,000	52,054,000	43,940,000	45,067,000	45,526,000	30,262,000	43,028,000	16,225,000	20,451,000	28,550,000	34,468,000	38,970,000	37,192,000	29,035,000	37,067,000
cash flows from investing activities:
purchase of containers	-39,497,000	-24,240,000	-7,775,000
payments on container leaseback financing receivable	-58,812,000			0										-9,469,000
proceeds from sale of containers	32,920,000	43,494,000	41,908,000
receipt of principal payments on container leaseback financing receivable	16,504,000	13,906,000	13,156,000	16,913,000	12,708,000	22,654,000	7,444,000	9,038,000	5,803,000	6,557,000	8,721,000	5,697,000	5,099,000	5,662,000
other	24,000	-2,000	5,000					-316,000	-442,000
net cash from investing activities	-48,861,000	-4,035,000	47,294,000	50,988,000	-128,355,000	-130,674,000	-473,270,000	-355,662,000	-683,070,000	-611,352,000	-280,045,000	-517,574,000	24,789,000	-154,317,000	-342,999,000	-178,026,000	-86,450,000	-208,087,000	-123,462,000	-137,668,000	-265,914,000	-145,746,000	-54,423,000	-133,014,000	-170,008,000	-134,388,000	-94,954,000	-185,130,000	-312,360,000	-411,626,000	-176,842,000	-73,459,000	-32,316,000	-212,320,000	-372,310,000	-108,178,000	-217,664,000	-83,794,000	5,916,000	-7,422,000	-47,757,000	-24,407,000	-578,000	11,322,000	-85,886,000	-69,011,000	-53,492,000	-29,368,000
cash flows from financing activities:
proceeds from debt	62,000,000			0	145,000,000	362,550,000	482,100,000	634,000,000	1,522,982,000	1,553,175,000	1,153,599,000	487,501,000		444,089,000	444,500,000	490,634,000	60,000,000	714,000,000
payments on debt	-151,067,000	-138,688,000	-163,041,000	-190,947,000	-156,750,000	-334,051,000	-149,262,000	-435,721,000
payment of debt issuance costs				-44,000				-6,788,000	-6,638,000	-7,624,000	-6,845,000
principal repayments on container leaseback financing liability	-206,000	-206,000	-204,000	-200,000	-201,000	-198,000	-200,000	-186,000	-2,901,000	-133,000	-94,000	-71,000	-124,000
purchase of treasury shares	-40,055,000	-42,446,000	-41,659,000	-45,317,000	-52,172,000	-45,194,000	-36,409,000	-26,431,000	-16,596,000	-18,415,000	-10,778,000	-11,714,000	-15,477,000	-6,039,000
issuance of common shares upon exercise of share options	1,991,000	846,000	337,000	1,025,000	481,000	73,000	3,906,000	2,254,000	2,865,000	2,082,000	1,842,000	1,071,000		5,000	28,000			25,000	132,000	62,000	92,000	902,000	902,000	601,000	797,000	772,000	827,000	1,221,000	64,000	842,000	419,000	3,344,000	225,000	214,000	777,000	4,849,000	1,246,000
dividends paid on common shares	-12,212,000	-12,533,000	-12,865,000	-10,957,000	-11,420,000	-11,804,000	-12,054,000
dividends paid on preferred shares	-4,968,000	-4,969,000	-4,969,000	-4,969,000	-4,968,000	-4,969,000	-4,969,000	-5,542,000	-2,625,000
net cash from financing activities	-144,517,000	-140,996,000	-222,401,000	-251,409,000	-84,356,000	-33,593,000	283,112,000	148,985,000	433,610,000	660,203,000	153,034,000	380,745,000	-150,355,000	58,320,000	256,400,000	97,633,000	-26,171,000	177,984,000	27,116,000	42,573,000	181,953,000	33,405,000	-17,812,000	25,700,000	58,464,000	93,734,000	38,864,000	96,930,000	219,414,000	364,408,000	127,022,000	22,085,000	-20,399,000	145,434,000	307,410,000	97,045,000	166,659,000	42,020,000	-33,072,000	-36,323,000	40,845,000	1,909,000	-45,463,000	-50,349,000	55,729,000	30,974,000	15,939,000	-4,303,000
effect of exchange rate changes	-70,000	-53,000	66,000	330,000	-219,000	-180,000	-56,000	29,000	-67,000	5,000	-46,000	174,000	-63,000	94,000	-119,000	-40,000	107,000	106,000	-4,000	-115,000	-158,000	-2,000	17,000	31,000	91,000	-2,000	-37,000	-97,000	69,000	68,000	-72,000	77,000	-165,000	69,000	38,000	82,000	47,000	74,000	-16,000	-46,000	52,000	35,000	96,000	-70,000	-470,000	-258,000	6,000	-81,000
net change in cash, cash equivalents and restricted cash	-25,042,000	11,465,000	-22,800,000
cash, cash equivalents and restricted cash, beginning of the year	0	0	267,409,000	0	0	0	282,572,000	0	0	0	205,165,000	0	277,905,000	0	0	0	224,928,000	237,569,000
cash, cash equivalents and restricted cash, end of the period	-25,042,000	11,465,000	244,609,000		-59,508,000	31,823,000	280,317,000		-139,924,000	188,357,000	212,621,000
supplemental disclosures of cash flow information:
interest paid	41,410,000	39,545,000	39,475,000
income taxes paid	3,000	236,000	3,000	558,000	117,000	0	140,000	8,000
receipt of payments on finance leases, net of income earned	35,583,000	34,420,000	33,142,000	49,840,000	47,605,000	42,580,000	53,132,000	57,280,000					8,664,000
supplemental disclosures of noncash investing activities:
decrease in accrued container purchases			4,831,000
containers placed in finance leases	41,778,000	489,000	736,000	2,154,000	48,039,000	112,259,000	57,361,000	140,575,000					53,730,000
container write-off from lessee default														25,000
increase in accrued container purchases				127,000	-138,051,000	14,517,000	-10,913,000	-141,826,000					-4,100,000	2,389,000	-321,596,000	235,336,000	50,555,000																									-1,256,000
bad debt expense (recovery)				-3,000	206,000	60,000	477,000										159,000							1,405,000										1,681,000	408,000	136,000
container write-off (recovery) from lessee default				0	1,669,000
unrealized gain on financial instruments				176,000	204,000	-85,000	207,000
debt termination expense								131,000
changes in operating assets and liabilities:
accounts receivable																																																-1,424,000
trading containers
interest portion of container leaseback financing receivable
prepaid expenses and other current assets
due from affiliates																																																3,000
receipt of marketable securities from a lessee								0
proceeds from sale of marketable securities
other assets																																																-150,000
accounts payable and accrued expenses
other liabilities
due to container investors
settlement of interest rate swaps
long-term income tax payable																																																1,345,000
deferred taxes																																																4,000
proceeds from container leaseback financing liability								0	4,771,000	4,733,000	6,801,000
issuance of preferred shares, net of underwriting discount								0	145,275,000
purchase of noncontrolling interest								0	0	0	-21,500,000
cash, cash equivalents and restricted cash, end of the year
cash paid for interest expense and realized loss and settlement of derivative instruments				39,793,000				30,257,000
supplemental disclosures of noncash operating activities:
right-of-use asset for leased properties								0
purchase of containers and fixed assets					-128,005,000	-50,606,000	-206,476,000	-394,231,000	-726,859,000	-650,734,000	-311,995,000	-472,974,000	-11,249,000	-17,888,000	-114,038,000	-215,732,000	-119,335,000	-253,619,000	-180,993,000	-189,531,000	-326,289,000	-202,242,000	-109,508,000	-180,412,000	-203,081,000	-186,335,000	-146,583,000	-229,419,000	-328,621,000	-442,847,000	-210,525,000	-105,496,000	-62,503,000	-234,106,000	-397,166,000	-129,919,000	-238,516,000	-102,877,000	-46,788,000	-31,469,000	-82,720,000	-50,133,000	-5,574,000	-5,847,000	-103,713,000	-98,740,000	-73,441,000	-44,324,000
proceeds from sale of containers and fixed assets					52,557,000	61,636,000	29,656,000	29,531,000	50,266,000	32,825,000	29,654,000	41,877,000	30,939,000	39,219,000	40,932,000	37,706,000	32,885,000	32,639,000	30,854,000	29,110,000	35,665,000	37,140,000	37,196,000	31,180,000	33,566,000	31,494,000	31,941,000	26,737,000	23,483,000	20,278,000	24,334,000	23,229,000	18,003,000	21,898,000	20,704,000	14,706,000	14,089,000	12,315,000	31,737,000	17,389,000	16,357,000	15,679,000	14,079,000	12,718,000	13,729,000	25,053,000	18,173,000	11,357,000
net increase in cash, cash equivalents and restricted cash					-59,508,000	31,823,000	-2,255,000	21,518,000	-139,924,000	188,357,000	7,456,000	-28,713,000		10,431,000	23,470,000	24,481,000	-5,405,000	35,101,000
payment on container leaseback financing receivable						-164,358,000	-303,894,000	0	-12,280,000	0	-6,425,000
cash paid for interest expense and realized loss and settlement on derivative instruments
right-of-use asset for leased property
depreciation expense							72,444,000	72,915,000	72,839,000	70,015,000	65,806,000	65,609,000	66,834,000	66,129,000	71,632,000	61,667,000	60,944,000	56,334,000									33,833,000	32,683,000	33,522,000	26,941,000	22,801,000	21,580,000	21,501,000	18,809,000	24,001,000	18,866,000	18,050,000	14,891,000	13,188,000	12,843,000	13,507,000	12,553,000	11,261,000	11,152,000	11,636,000	10,614,000	13,766,000	12,884,000
container recovery from lessee default								-33,000	918,000	-41,000	-5,712,000		-1,000
amortization of intangible assets							49,000	250,000	802,000	688,000	800,000	806,000	564,000	517,000	481,000	493,000	602,000	1,822,000	1,167,000	1,167,000	1,167,000	985,000	905,000	953,000	954,000	1,097,000	1,088,000	1,087,000	1,140,000	1,275,000	1,299,000	1,306,000	1,335,000	1,443,000	1,574,000	1,758,000	1,756,000	1,636,000	1,575,000	1,577,000	1,601,000	2,020,000	1,849,000	1,610,000	1,665,000	1,670,000	1,674,000	1,970,000
cash paid for interest expense and realized loss on derivative instruments							32,266,000
bad debt recovery								-60,000
unrealized (gain) loss on financial instruments								272,000	-83,000
amortization and write-off of unamortized debt issuance costs and accretion of bond discounts										5,359,000	2,429,000
receipt of marketable securities on legal settlement
principal payments on debt										-1,016,870,000	-969,991,000	-95,738,000	-134,697,000	-395,134,000	-182,056,000	-386,496,000	-86,171,000	-533,367,000
unrealized (gain) loss on derivative instruments											-3,192,000
unrealized loss on derivative instruments												-3,390,000	14,937,000
amortization and write-off of unamortized deferred debt issuance costs and accretion of bond discounts												2,101,000	2,183,000	2,031,000
gain on insurance recovery and legal settlement															0
gain on settlement of pre-existing management agreement
decrease (increase) in:
increase in:
payment for leased assets pool company limited, net of cash acquired
payment for tw container leasing, ltd. capital restructuring
debt issuance costs												-304,000	-57,000	-2,049,000	-3,514,000			-2,674,000	-2,988,000	-1,166,000	-4,519,000	-5,869,000			-1,555,000	-6,468,000			-935,000	-4,613,000	-17,948,000	-552,000	-90,000	-840,000	-6,414,000	-1,058,000	-1,000	3,000	-11,661,000	-11,000	0	0	-92,000	-20,000	-16,000	-1,837,000	-1,237,000	-39,000
dividends paid to noncontrolling interest														0	0
cash paid for interest expense and realized gain on derivative instruments													35,657,000
net income taxes paid													22,000	2,000	-36,000	61,000	15,000
decrease in insurance receivable due to a decrease in estimated unrecoverable containers
payment on leaseback financing receivable
bad debt expense													2,045,000	-648,000	-1,198,000				1,116,000	1,426,000					1,346,000	4,251,000			-1,618,000	682,000	743,000	1,718,000									99,000	1,011,000	1,527,000	667,000	563,000	2,477,000	488,000	135,000
cash, cash equivalents and restricted cash, end of period													225,998,000		23,470,000	24,481,000	219,523,000	272,670,000
initial recognition of operating lease liability from obtaining right-of-use assets
container leaseback financing receivable
net decrease in cash, cash equivalents and restricted cash													-51,907,000
unrealized gain on derivative instruments
net investment in direct financing and sales-type leases
insurance proceeds received for unrecoverable containers
containers placed in direct financing and sales-type leases														44,384,000	38,109,000	61,606,000	29,757,000																									-27,148,000
unrealized gain on interest rate swaps, collars and caps															2,478,000	10,099,000	5,738,000
cash paid for interest expense and realized gain on interest rate swaps, collars and caps															37,428,000
receipt of payments on direct financing and sales-type leases, net of income earned															11,703,000	11,773,000	14,428,000	12,893,000	26,677,000	22,753,000	24,710,000	19,356,000	17,889,000	16,218,000
initial recognition of operating lease liability arising from obtaining right-of use assets															0	0	12,024,000
container impairment																10,918,000	800,000	832,000
amortization of unamortized deferred debt issuance costs and accretion of bond discounts
amortization of unamortized deferred debt issuance costs and accretion of bond discount																	1,870,000	2,213,000
cash paid for interest expense and realized losses on interest rate swaps, collars and caps																	33,826,000
container write-down from lessee default
gain on insurance recovery
insurance receivable
accounts payable																																																1,759,000
accrued expenses																																																474,000
deferred revenue and other liabilities
due to owners																																																-2,051,000
net tax benefit from share-based compensation awards
dividends paid to shareholders
cash paid during the year for:
interest expense and realized loss on interest rate swaps, collars and caps
unrealized gains on interest rate swaps, collars and caps																		-2,263,000			2,447,000
gain on sale of containers																		-6,627,000
insurance proceeds received for unrecovered containers
payment for tw container leasing, ltd capital restructuring
unrealized (gains) losses on interest rate swaps, collars and caps
amortization and write-off of unamortized deferred debt issuance costs and accretion of bond discount
capital contributions from noncontrolling interest																									0	638,000	863,000	975,000	7,418,000	0	3,097,000	1,492,000	1,074,000
dividends paid to noncontrolling interests
interest expense and realized losses on interest rate swaps, collars and caps
dividends paid																			-26,784,000	-26,780,000	-26,724,000	-26,652,000	-26,646,000	-26,626,000	-26,509,000	-26,481,000	-25,896,000	-25,313,000	-24,530,000	-20,839,000	-19,816,000	-18,288,000	-17,128,000	-16,148,000	-15,158,000	-14,115,000	-13,025,000	-12,038,000	-11,533,000	-11,035,000	-10,985,000	-10,985,000	-10,985,000	-10,985,000	-10,949,000	-10,949,000	-10,473,000	-9,997,000
gains on sale of containers																			-1,593,000	-1,056,000	-2,661,000	-3,471,000	-3,810,000	-3,527,000	-5,701,000	-6,516,000	-7,663,000	-7,460,000	-7,828,000	-7,558,000	-8,162,000	-11,289,000	-7,907,000	-7,913,000	-9,417,000	-6,394,000												-3,537,000
dividends paid to textainer group holdings limited shareholders
amortization of debt issuance costs and accretion of bond discount																			1,993,000	2,226,000	2,109,000	2,885,000	9,199,000	2,951,000	2,991,000
proceeds from credit facilities
principal payments on credit facilities
proceeds from secured debt facilities																			40,000,000	120,000,000	129,000,000	0	251,500,000	90,000,000						185,000,000
principal payments on secured debt facilities																			-20,000,000	-1,500,000	-227,500,000	-4,500,000	-12,000,000	-18,000,000						-2,000,000
principal payments on term loan																				-9,900,000	-10,900,000
principal payments on bonds payable																			-15,057,000	-15,058,000	-12,546,000	-7,522,000	-680,939,000	-40,398,000	-40,397,000	-32,876,000	-32,875,000	-32,874,000	-32,876,000	-32,874,000	-29,543,000	-22,875,000	-22,875,000	-22,875,000	-12,875,000	-12,875,000	-12,875,000	-12,875,000	-12,875,000	-12,875,000	-12,875,000	-12,876,000	-13,042,000	-14,500,000	-14,500,000	-14,500,000	-14,500,000	-14,500,000
increase in restricted cash																								6,545,000	4,960,000				-2,399,000	-4,004,000	24,341,000	-25,111,000	-3,793,000	-6,124,000	-11,469,000	-9,438,000	-1,186,000	-129,000	413,000	-7,546,000
net cash from (provided by) financing activities
net increase in cash and cash equivalents																					20,145,000				-16,723,000	44,191,000	15,784,000	-23,156,000	-13,459,000	31,434,000	5,726,000	1,610,000	1,467,000	-3,813,000	-12,808,000	32,889,000	-5,891,000	3,826,000						-4,629,000				3,315,000
cash and cash equivalents, beginning of the year																			0	107,067,000	0	0	0	120,223,000	0	0	0	100,127,000	0	0	0	74,816,000	0	0	0	57,081,000	0	0	0	56,819,000	0	0	0	71,490,000	0	0	0	69,447,000
cash and cash equivalents, end of the period																																										-2,012,000	-17,395,000	66,861,000		-1,103,000	-8,512,000	72,762,000
proceeds from revolving credit facilities																			82,766,000	76,411,000	181,956,000	110,855,000	31,600,000	68,840,000	79,000,000	109,770,000	121,390,000	136,978,000	226,190,000	59,000,000	80,900,000	69,630,000
principal payments on revolving credit facilities																			-29,358,000	-110,963,000	-133,614,000	-10,617,000	-106,124,000	-58,582,000	-19,572,000	-105,783,000	-7,237,000	-3,981,000	-1,752,000	-1,582,000	-123,601,000	-392,000
cash and cash equivalents, end of period																			-8,136,000	100,830,000		-15,506,000	11,913,000	90,515,000		44,191,000	15,784,000	76,971,000		31,434,000	5,726,000	76,426,000		-3,813,000	-12,808,000	89,970,000		3,826,000	3,090,000	56,056,000
proceeds from term loan																					0	0
proceeds from bonds payable																									-4,000				0	0			0	0
cash and cash equivalents, end of the year
interest and realized losses on interest rate swaps, collars and caps
unrealized losses on interest rate swaps, collars and caps
net decrease in cash and cash equivalents																			-8,136,000	-6,237,000			11,913,000	-29,708,000																-763,000		-2,012,000				-1,103,000
net cash from by financing activities
capital contributions from noncontrolling interests																			-1,000	1,851,000		2,373,000	0	2,250,000
decrease (increase) in restricted cash																					-17,173,000						8,576,000	359,000																				2,677,000
purchases of treasury shares
unrealized losses (gains) on interest rate swaps, collars and caps																				6,001,000
amortization of deferred revenue																									0	-31,000	-296,000	-674,000	-733,000	-761,000	-2,128,000	-2,404,000	-2,756,000	-2,518,000	-2,220,000	-1,687,000	-1,737,000	-1,772,000	-1,760,000	-1,813,000	-2,466,000
depreciation expense and container impairment																			49,358,000	46,969,000	46,440,000	47,616,000	42,125,000	40,415,000	40,006,000
decrease in restricted cash																			8,295,000	9,533,000																					-795,000	6,270,000	1,368,000	2,678,000		3,939,000
excess tax benefit from share-based compensation awards																			11,000	83,000	749,000	109,000	196,000	1,070,000	244,000	-91,000	226,000	2,065,000	-385,000	258,000	-130,000	2,837,000	142,000	457,000	-148,000	3,182,000
principal payments on term facility
amortization of acquired net below-market leases																														0	0	-33,000
bargain purchase gain
payment for tap funding ltd.
issuance of common shares in public offering, net of offering costs
intangible assets relinquished for container purchases
unrealized gains on interest rate swaps and caps																								-516,000		-12,000	-3,981,000	-2,287,000				-1,048,000
unrealized (gains) losses on interest rate swaps and caps																													-2,343,000	-1,111,000
gain on sale of containers to noncontrolling interest																																	0	0
payment for textainer marine containers ltd. capital restructuring, net of cash acquired																																	0	-7,997,000
amortization of unearned income on direct financing and sales-type leases																										-5,641,000	-5,513,000	-5,166,000	-3,438,000	-2,983,000	-2,546,000	-2,861,000	-2,257,000	-2,247,000	-2,631,000	-1,920,000	-1,809,000	-1,923,000	-2,358,000	-1,763,000	-2,337,000
receipt of principal payments on direct financing and sales-type leases																										20,453,000	19,688,000	17,552,000	13,310,000	10,943,000	9,349,000	8,808,000	12,184,000	7,885,000	7,938,000	7,035,000	6,763,000	6,768,000	20,967,000	6,658,000	18,579,000	10,057,000	4,729,000	4,451,000	4,096,000	4,678,000	1,882,000	3,599,000
proceeds from secured debt facility																										70,000,000	4,100,000	30,000,000				12,000,000	36,000,000	255,000,000	193,500,000	142,500,000	218,000,000	62,000,000	39,000,000	8,000,000	71,000,000	52,000,000	16,500,000	57,000,000	87,000,000	81,000,000	46,000,000	74,500,000
principal payments on secured debt facility																										-193,000,000	-25,500,000	-12,500,000					-11,001,000	1,000	-322,803,000	-31,000,000	-28,500,000	-14,000,000	-24,500,000	-31,500,000	-81,500,000	-28,500,000	-26,000,000	-31,500,000	-22,700,000	-31,500,000	-29,500,000	-35,500,000
issuance of common shares in public offering
amortization of debt issuance costs																											3,242,000	2,743,000	2,698,000	2,632,000	3,952,000	2,418,000	2,223,000	2,199,000	1,929,000	1,750,000	1,688,000	1,692,000	507,000	512,000	521,000	420,000	612,000	623,000	1,279,000	681,000	376,000	357,000
amortization of acquired net (below) above-market leases																																	-58,000	-59,000
deferred revenue
unrealized losses (gains) on interest rate swaps and caps
gain on early extinguishment of debt																																									0	0	-16,298,000	-3,100,000
purchase of intangible assets																																									27,000	-10,000			2,000	-2,000
extinguishment of bonds payable
unrealized losses on interest rate swaps
proceeds from revolving credit facility																																		29,000,000	82,000,000	55,000,000	101,000,000	22,000,000	11,000,000	18,000,000	176,000,000	3,000,000			21,000,000			18,000,000
principal payments on revolving credit facility																																		-94,000,000	0	-40,000,000	-98,000,000	-5,000,000			-100,000,000	-7,000,000	-3,000,000	-50,000,000	0			-39,500,000
unrealized losses on interest rate swaps																																																6,269,000
unrealized (gains) losses on interest rate swaps																																				-2,211,000								-1,329,000		-711,000
amortization of acquired above-market leases																																				-151,000	-144,000	-113,000	43,000	240,000	313,000	387,000	388,000	368,000	361,000	339,000
unrealized losses (gains) on interest rate swaps																																					-5,495,000	3,188,000	4,728,000	1,600,000
initial public offering costs
repayments of notes receivable from shareholders																																													0	321,000	55,000	56,000
gains on sale of containers and lost military containers																																						-4,394,000	-11,618,000	-5,400,000	-3,966,000	-2,919,000	-2,814,000	-2,516,000	-4,047,000	-4,915,000
purchase of bonds payable																																										0	-17,212,000	-3,022,000
issuance of common shares																																							1,084,000	644,000
(gains) losses on sales-type leases																																								-4,240,000
containers held for resale																																																49,000
purchase of additional shares of textainer marine containers ltd
unrealized gains on interest rate swaps																																										809,000
cash paid during the period for:
interest																																										5,893,000
income taxes																																										94,000
minority interest expense																																													-284,000	2,839,000	4,423,000	1,703,000
retirement of common shares
benefit from containers held for resale																																																16,000
prepaid expenses																																																-697,000
decrease in investments in affiliates
receipt of principal payments on direct finance and sales-type leases
unrealized losses on derivative instruments
gains on sale of containers and disposal of lost military containers
share option plan benefit
cash and cash equivalents, beginning of the period

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