CAI International Inc (NYSE:CAP)

24.08
Delayed Data
As of Mar 05
 -0.55 / -2.23%
Today’s Change
18.37
Today|||52-Week Range
25.70
+3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.2M64.3M64.5M--
 
 
 
 
Depreciation35.3M49.8M68.4M--
 
 
 
 
Total Other Cash Flow-13.7M-9.5M-2.5M--
 
 
 
 
Funds From Operations75.7M110.5M133.6M--
 
 
 
 
Funds From/For Other Operating Expenses3.6M3.7M9.4M--
 
 
 
 
Net Cash Flow - Operating Activities72.1M106.8M124.2M--
 
 
 
 
 
InvestingDecrease In Investments0.008.8M0.00--
 
 
Capital Expenditures-491.9M-524.6M-312.2M--
 
 
 
 
Fixed Asset Disposal55.7M54.6M33.1M--
 
 
 
 
Other Investing - Sources6.1M0.0012.3M--
 
 
 
Net Cash Flow Investing-430.1M-461.2M-266.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings556.5M1.0B582.3M--
 
 
 
 
Long Term Debt Reduction-197.1M-699.2M-407.0M--
 
 
 
 
Net Proceeds Stock Sale0.0051.5M1.4M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00295.0K--
 
 
Other Uses - Financing1.4M23.2M4.9M--
 
 
 
 
Net Cash Flow - Financing358.0M358.1M172.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-331.0K-101.0K-1.4M--
 
 
 
 
 
Net Change In Cash16.0K3.7M29.5M0.00
 
 
 
 

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