CAI International Inc (NYSE:CAI)

21.90
Delayed Data
As of Feb 16
 -0.30 / -1.35%
Today’s Change
13.57
Today|||52-Week Range
40.11
-22.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line60.4M27.0M6.0M72.1M
 
 
 
 
 
Depreciation78.8M114.2M106.7M113.3M
 
 
 
 
 
Total Other Cash Flow-1.1M6.0M17.2M-3.5M
 
 
 
 
 
Funds From Operations140.2M152.1M131.0M166.9M
 
 
 
 
 
Funds From/For Other Operating Expenses559.0K4.8M1.8M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities139.7M147.4M129.3M154.1M
 
 
 
 
 
 
InvestingCapital Expenditures-307.3M-389.4M-251.2M-502.2M
 
 
 
 
 
Fixed Asset Disposal65.6M66.2M66.1M66.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.1M-16.1M0.00
 
 
 
Other Investing - Sources16.3M22.1M19.6M24.1M
 
 
 
 
 
Net Cash Flow Investing-225.4M-305.2M-181.6M-411.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings370.5M745.5M551.0M750.9M
 
 
 
 
 
Long Term Debt Reduction-245.1M-581.7M-496.3M-527.9M
 
 
 
 
 
Net Proceeds Stock Sale114.0K4.7M0.00145.0K
 
 
 
 
Common Preferred Redeemed-31.4M-13.0M-9.2M0.00
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.0M1.0M1.0M--
 
 
 
 
Other Uses - Financing0.00----5.6M
 
 
Net Cash Flow - Financing95.1M156.5M46.6M246.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M75.0K-674.0K220.0K
 
 
 
 
 
 
Net Change In Cash9.5M-1.3M-5.7M-10.9M