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Cai International (CAI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 6,034 26,735 59,998 64,520 64,281
Depreciation Amortization 109,654 117,178 82,386 72,191 52,394
Income taxes - deferred 1,138 4,967 2,170 3,205 6,014
Accounts receivable -1,799 4,733 -6,397 7,404 -10,492
Other Working Capital -1,757 -4,779 -559 -9,401 -3,719
Other Operating Activity 15,986 -1,465 2,089 -13,733 -1,648
Operating Cash Flow $129,256 $147,369 $139,687 $124,186 $106,830
Cash Flows From Investing Activities
Ppe Investments -185,174 -323,264 -241,674 -279,135 -480,297
Net Acquisitions -16,059 -4,100 0 0 0
Sale Of Investment 0 0 0 0 10,320
Other Investing Activity 19,633 22,116 16,319 12,329 8,758
Investing Cash Flow $-181,600 $-305,248 $-225,355 $-266,806 $-461,219
Cash Flows From Financing Activities
Debt Issued 552,540 748,731 372,510 588,870 1,035,381
Debt Repayment -496,270 -581,739 -245,136 -406,961 -699,161
Common Stock Issued 0 4,747 141 1,819 51,543
Common Stock Repurchased -9,176 -12,997 -31,395 0 0
Other Financing Activity -495 -2,206 -978 -11,627 -29,680
Financing Cash Flow $46,599 $156,536 $95,142 $172,101 $358,083
Exchange Rate Effect -674 75 -1,394 -1,411 -101
Beginning Cash Position 52,553 53,821 45,741 17,671 14,078
End Cash Position 46,134 52,553 53,821 45,741 17,671
Change In Cash $-6,419 $-1,268 $8,080 $28,070 $3,593
Free Cash Flow
Operating Cash Flow 129,256 147,369 139,687 124,186 106,830
Capital Expenditure -251,247 -389,414 -307,311 -312,204 -524,603
Free Cash Flow -121,991 -242,045 -167,624 -188,018 -417,773
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