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Watchlist | Portfolio

Cai International (CAI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	27,733	31,011	78,596	72,060	6,034
Depreciation Amortization	120,090	116,048	110,818	104,660	109,654
Income taxes - deferred	1,369	4,208	4,499	-6,749	1,138
Accounts receivable	10,999	3,065	-11,708	-4,248	-1,175
Other Working Capital	83,470	73,324	-14,915	-13,681	-1,757
Other Operating Activity	33,355	26,341	12,480	3,150	15,362
Operating Cash Flow	$277,016	$253,997	$179,770	$155,192	$129,256

Cash Flows From Investing Activities
Change In Deposits	-24,478	-34,419	N/A	N/A	N/A
PPE Investments	-118,153	-237,119	-674,402	-366,662	-185,174
Net Acquisitions	N/A	N/A	N/A	N/A	-16,059
Other Investing Activity	108,663	123,093	11,059	-45,089	19,633
Investing Cash Flow	$-33,968	$-148,445	$-663,343	$-411,751	$-181,600

Cash Flows From Financing Activities
Debt Issued	1,186,537	705,045	1,605,564	704,340	552,540
Debt Repayment	-1,349,918	-631,875	-1,143,908	-522,486	-496,270
Common Stock Issued	4,163	1,285	103,457	28,173	0
Common Stock Repurchased	-7,946	-34,118	-40,869	N/A	-9,176
Dividend Paid	-17,706	-8,829	-3,260	N/A	N/A
Other Financing Activity	-65,012	-139,987	-8,634	41,195	-1,515
Financing Cash Flow	$-249,882	$-108,479	$512,350	$251,222	$45,579

Exchange Rate Effect	97	183	-3	220	-674
Beginning Cash Position	73,239	75,983	47,209	52,326	59,765
End Cash Position	66,502	73,239	75,983	47,209	52,326
Net Cash Flow	$-6,737	$-2,744	$28,774	$-5,117	$-7,439

Free Cash Flow
Operating Cash Flow	277,016	253,997	179,770	155,192	129,256
Capital Expenditure	-219,450	-318,811	-740,004	-432,336	-251,247
Free Cash Flow	57,566	-64,814	-560,234	-277,144	-121,991