CAI International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,520.00
60,385.00
26,735.00
6,034.00
72,060.00
78,596
Depreciation, Depletion & Amortization
68,411.00
78,834.00
114,235.00
106,679.00
113,263.00
123,483
Other Funds
4,582.00
1,048.00
1,023.00
1,020.00
5,597.00
3,580
Funds from Operations
133,587.00
140,246.00
152,148.00
131,013.00
168,719.00
200,965
Changes in Working Capital
9,401.00
559.00
4,779.00
1,757.00
13,527.00
21,195
Net Operating Cash Flow
124,186.00
139,687.00
147,369.00
129,256.00
155,192.00
179,770
Capital Expenditures
312,204.00
307,311.00
389,414.00
251,247.00
502,176.00
Sale of Fixed Assets & Businesses
33,069.00
65,637.00
66,150.00
66,073.00
66,364.00
Net Investing Cash Flow
266,806.00
225,355.00
305,248.00
181,600.00
411,751.00
Issuance/Reduction of Debt, Net
175,314.00
125,375.00
163,766.00
54,755.00
223,049.00
Net Financing Cash Flow
172,101.00
95,142.00
156,536.00
46,599.00
245,625.00
Net Change in Cash
28,070.00
8,080.00
1,268.00
6,419.00
10,714.00
Free Cash Flow
188,018.00
167,624.00
242,045.00
121,991.00
346,984.00
Deferred Taxes & Investment Tax Credit
3,205.00
2,170.00
4,967.00
1,138.00
14,947.00
2,466
Net Assets from Acquisitions
-
-
4,100.00
16,059.00
-
Other Sources
12,329.00
16,319.00
22,116.00
19,633.00
24,061.00
Change in Capital Stock
1,369.00
31,281.00
8,253.00
9,176.00
28,173.00
Exchange Rate Effect
1,411.00
1,394.00
75.00
674.00
220.00
About CAI International
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