CAI International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CAI International generated cash of $277,016,000, which is more than the previous year. Cash used in financing activities reached the amount of -$249,882,000 last year. Net change in cash is therefore -$6,737,000.
Cash Flow
| 2011 | 72.10M | -430.13M | 358.04M |
|---|---|---|---|
| 2012 | 106.83M | -461.21M | 358.08M |
| 2013 | 124.18M | -266.80M | 172.10M |
| 2014 | 139.68M | -225.35M | 95.14M |
| 2015 | 147.36M | -305.24M | 156.53M |
| 2016 | 129.25M | -181.6M | 46.59M |
| 2017 | 155.19M | -411.75M | 245.62M |
| 2018 | 179.77M | -663.34M | 512.35M |
| 2019 | 253.99M | -271.86M | -108.47M |
| 2020 | 277.01M | -33.96M | -249.88M |
CAI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.23M | 75.98M | 47.20M | 46.13M | 52.55M | 53.82M | 45.74M | 17.67M | 14.07M | 14.39M |
Operating activities | ||||||||||
Net income | 27.73M | 31.01M | 78.59M | 72.06M | 5.99M | 26.83M | 60.27M | 63.92M | 63.46M | 50.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.65M | 113.92M | 123.48M | 113.26M | 106.67M | 114.23M | 78.83M | 68.41M | 49.75M | 35.33M |
Stock-based compensation expense | 1.77M | 2.75M | 2.86M | 2.08M | 1.73M | 1.91M | 1.88M | 1.53M | 1.28M | 1.11M |
| Deferred income tax benefit | 1.77M | 2.75M | 2.86M | 2.08M | 1.73M | 1.91M | 1.88M | 1.53M | 1.28M | 1.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.99M | 3.86M | -19.26M | -7.80M | -1.79M | 4.73M | -6.39M | 7.40M | -10.49M | -3.84M |
Inventories | 0 | 0 | 138.84M | 38.86M | 72.00M | 103.31M | 29.32M | 13.1M | 0 | 0 |
Accounts payable | 0 | 0 | 15K | -2.20M | 3.57M | -3.65M | 3.04M | -8.83M | 9.01M | 0 |
Cash generated by operating activities | 277.01M | 253.99M | 179.77M | 155.19M | 129.25M | 147.36M | 139.68M | 124.18M | 106.83M | 72.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -219.45M | -319.14M | -812.84M | -502.17M | -251.24M | -389.41M | -307.31M | -312.20M | -524.60M | -491.92M |
Acquisitions Net | 0 | 0 | 0 | 0 | -16.05M | -4.1M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.96M | -271.86M | -663.34M | -411.75M | -181.6M | -305.24M | -225.35M | -266.80M | -461.21M | -430.13M |
Financing activities | ||||||||||
Common Stock Issued | 163K | 0 | 103.43M | 28.02M | 0 | 0 | 0 | 0 | 51.54M | 0 |
Payments for dividends | -17.70M | -8.82M | -3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.94M | -34.11M | -40.86M | 0 | -9.17M | -12.99M | -31.39M | 0 | 0 | 0 |
Repayments of term debt | -1.34B | 0 | -1.23B | 0 | -496.27M | 0 | -245.13M | -406.96M | -699.16M | -197.90M |
Cash used in financing activities | -249.88M | -108.47M | 512.35M | 245.62M | 46.59M | 156.53M | 95.14M | 172.10M | 358.08M | 358.04M |
Net Change In Cash | -6.73M | -2.74M | 28.77M | -10.71M | -6.41M | -1.26M | 8.08M | 28.07M | 3.59M | -315K |
Cash at end of period | 66.50M | 73.23M | 75.98M | 35.42M | 46.13M | 52.55M | 53.82M | 45.74M | 17.67M | 14.07M |
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