Services: Diversified Services

CAI International Inc (CAP: NYSE)

$19.195 -0.265 | -1.36%
08/21/14 - 10:15 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 64.52M 64.28M 50.81M 28.20M
Operating Gains/Losses -7.36M -13.70M -15.93M -9.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.40M -10.49M -3.84M -10.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.61M -1.52M -2.24M 2.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.56M
(Increase) Decrease In Other Working Capital -1.06M 10.11M 1.08M 3.42M
Other Non-Cash Items 1.03M 1.56M 183.00K 252.00K
Net Cash From Continuing Operations 124.19M 106.83M 72.10M 42.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.19M 106.83M 72.10M 42.42M
Sale of Property, Plant & Equipment 0.00 54.63M 55.71M 44.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -312.20M -524.60M -491.93M -206.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.40M 8.76M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.81M -461.22M -430.14M -157.21M
Issuance of Debt 588.87M 1.04B 558.40M 135.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.52M 51.54M 0.00 22.35M
Repayment of Long-Term Debt -406.96M -699.16M -197.90M -61.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.33M -29.68M -2.45M 18.26M
Net Cash From Financing Activities 172.10M 358.08M 358.05M 115.02M
Effect of Exchange Rate Changes -1.41M -101.00K -331.00K -335.00K
Net Change in Cash & Cash Equivalents 28.07M 3.59M -315.00K -99.00K

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