CAI International (CAP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015		 31-MAR
2016
Net Income 13.5M 12.9M 13.0M -12.6M 7.17M
Depreciation 21.3M 22.1M 22.8M 47.8M -90.9M
Amortization 776K 691K 673K 798K -2.16M
Deferred Taxes 325K 104K 29.0K 4.51M -4.87M
Change In Working Capital -2.17M -1.66M 3.64M -4.59M 2.35M
Other Non Cash Operating Items 373K 794K 543K 1.56M -1.92M
Cash From Operations 34.2M 35.0M 40.7M 37.5M -117M
Capital Expenditures -88.3M -149M -67.7M -84.8M 344M
Sale of Assets 0 0 51.2M -51.2M 12.7M
Acquisitions 0 0 -4.10M 0 -2.58M
Investments 0 0 0 0 0
Other Investing Activities -69.3M -129M -90.3M -12.6M 262M
Cash from Investing -69.3M -129M -43.2M -63.7M 273M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.37M 271K -12.1M -839K 2.22M
Net Borrowings 34.4M 97.7M 17.4M 17.5M -158M
Other Financing Cash Flows -590K 443K 256K -2.31M 2.45M
Cash From Financing 38.2M 98.4M 5.58M 14.3M -154M
Foreign Exchange Effect -252K 35.0K 8000 284K 131K
Net Change in Cash 2.84M 4.47M 3.04M -11.6M 1.82M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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