CAI International Inc (NYSE:CAI)

27.56
Delayed Data
As of 1:04pm ET
 -0.18 / -0.65%
Today’s Change
17.87
Today|||52-Week Range
29.57
-4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line27.0M6.0M72.1M78.6M
 
 
 
 
 
Depreciation89.7M106.7M113.3M123.5M
 
 
 
 
 
Total Other Cash Flow30.5M17.2M-1.7M-3.6M
 
 
 
 
 
Funds From Operations152.1M131.0M168.7M201.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M1.8M13.5M21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities147.4M129.3M155.2M179.8M
 
 
 
 
 
 
InvestingCapital Expenditures-389.4M-251.2M-502.2M-812.8M
 
 
 
 
 
Fixed Asset Disposal66.2M66.1M66.4M106.1M
 
 
 
 
 
Net Assets From Acquisitions -4.1M-16.1M0.000.00
 
 
 
Other Investing - Sources22.1M19.6M24.1M43.4M
 
 
 
 
 
Net Cash Flow Investing-305.2M-181.6M-411.8M-663.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings745.5M551.0M750.9M1.7B
 
 
 
 
 
Long Term Debt Reduction-581.7M-496.3M-527.9M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale4.7M0.0028.2M103.5M
 
 
 
 
Common Preferred Redeemed-13.0M-9.2M0.00-40.9M
 
 
 
 
Common Dividends0.000.000.00-3.3M
 
 
Cash Dividends Paid - Total0.000.000.00-3.3M
 
 
Other Sources - Financing1.0M1.0M0.000.00
 
 
 
Other Uses - Financing0.000.005.6M0.00
 
 
Net Cash Flow - Financing156.5M46.6M245.6M512.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.0K-674.0K220.0K-3.0K
 
 
 
 
 
 
Net Change In Cash-1.3M-5.7M-10.9M28.8M