Services: Diversified Services

CAI International Inc (CAP: NYSE)

$18.49 -0.25 | -1.33%
07/07/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 60.38M 64.52M 64.28M 50.81M
Operating Gains/Losses -6.52M -7.36M -13.70M -15.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.40M 7.40M -10.49M -3.84M
(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 1.22M -12.61M -1.52M -2.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 367.00K -1.06M 10.11M 1.08M
Other Non-Cash Items 2.21M 1.03M 1.56M 183.00K
Net Cash From Continuing Operations 139.69M 124.19M 106.83M 72.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.69M 124.19M 106.83M 72.10M
Sale of Property, Plant & Equipment 0.00 0.00 54.63M 55.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -307.31M -312.20M -524.60M -491.93M
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 81.96M 45.40M 8.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.36M -266.81M -461.22M -430.14M
Issuance of Debt 372.51M 588.87M 1.04B 558.40M
Cash Used for Financing Activities
Issuance of Capital Stock 114.00K 1.52M 51.54M 0.00
Repayment of Long-Term Debt -245.14M -406.96M -699.16M -197.90M
Repurchase of Capital Stock -31.40M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -951.00K -11.33M -29.68M -2.45M
Net Cash From Financing Activities 95.14M 172.10M 358.08M 358.05M
Effect of Exchange Rate Changes -1.39M -1.41M -101.00K -331.00K
Net Change in Cash & Cash Equivalents 8.08M 28.07M 3.59M -315.00K

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