CAI International, Inc. (CAI)

Nov 22, 2021 - CAI was delisted (reason: taken private)
56.00
0.00 (0.00%)
Nov 22, 2021 12:00 AM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2020201920182017201620152014201320122011 2010 - 2007
Net Income
27.7331.0178.672.06626.659.8963.9363.4750.19
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Depreciation & Amortization
110.65112.13107.17102.06106.68114.2478.8368.4149.7535.33
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Share-Based Compensation
1.782.582.431.841.731.921.891.541.291.12
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Other Operating Activities
136.86108.28-8.42-20.7714.854.62-0.92-9.69-7.67-14.54
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Operating Cash Flow
277.02254179.77155.19129.26147.37139.69124.19106.8372.11
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Operating Cash Flow Growth
9.06%41.29%15.84%20.07%-12.29%5.50%12.48%16.25%48.16%69.96%
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Capital Expenditures
-118.15-237.12-674.4-366.66-185.17-323.26-241.67-279.14-469.98-436.22
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Acquisitions
0000-16.06-4.10000
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Change in Investments
-24.48-34.4243.3524.0619.6322.1216.3212.338.766.08
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Other Investing Activities
108.66123.09-32.29-69.15000000
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Investing Cash Flow
-33.97-148.45-663.34-411.75-181.6-305.25-225.36-266.81-461.22-430.14
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Dividends Paid
-8.88000000000
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Share Issuance / Repurchase
-3.78-32.8362.5928.17-9.18-8.25-31.281.3751.540
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Debt Issued / Paid
-172.4672.33457.8178.4154.76163.77125.38175.31329.78358.65
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Other Financing Activities
-64.76-147.98-8.0344.6401.021.05-4.58-23.24-0.6
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Financing Cash Flow
-249.88-108.48512.35251.2245.58156.5495.14172.1358.08358.05
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Net Cash Flow
-6.74-2.7428.77-5.12-7.44-1.278.0828.073.59-0.32
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Free Cash Flow
158.8616.88-494.63-211.47-55.92-175.9-101.99-154.95-363.15-364.11
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Free Cash Flow Growth
841.24%---------
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Free Cash Flow Margin
54.03%5.65%-173.60%-66.94%-19.00%-70.45%-44.81%-72.95%-208.80%-289.65%
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Free Cash Flow Per Share
9.050.95-25.29-10.98-2.90-8.47-4.92-6.99-18.63-18.87
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).