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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)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income 72,060 6,034 26,735 59,998 64,520
Depreciation Amortization 116,569 109,654 117,178 82,386 72,191
Income taxes - deferred -14,947 1,138 4,967 2,170 3,205
Accounts receivable -7,802 -1,799 4,733 -6,397 7,404
Other Working Capital -13,527 -1,757 -4,779 -559 -9,401
Other Operating Activity 2,839 15,986 -1,465 2,089 -13,733
Operating Cash Flow $155,192 $129,256 $147,369 $139,687 $124,186
Cash Flows From Investing Activities
Ppe Investments -435,812 -185,174 -323,264 -241,674 -279,135
Net Acquisitions 0 -16,059 -4,100 0 0
Other Investing Activity 24,061 19,633 22,116 16,319 12,329
Investing Cash Flow $-411,751 $-181,600 $-305,248 $-225,355 $-266,806
Cash Flows From Financing Activities
Debt Issued 754,340 552,540 748,731 372,510 588,870
Debt Repayment -527,850 -496,270 -581,739 -245,136 -406,961
Common Stock Issued 28,173 0 4,747 141 1,819
Common Stock Repurchased 0 -9,176 -12,997 -31,395 0
Other Financing Activity -9,038 -495 -2,206 -978 -11,627
Financing Cash Flow $245,625 $46,599 $156,536 $95,142 $172,101
Exchange Rate Effect 220 -674 75 -1,394 -1,411
Beginning Cash Position 46,134 52,553 53,821 45,741 17,671
End Cash Position 35,420 46,134 52,553 53,821 45,741
Change In Cash $-10,714 $-6,419 $-1,268 $8,080 $28,070
Free Cash Flow
Operating Cash Flow 155,192 129,256 147,369 139,687 124,186
Capital Expenditure -502,176 -251,247 -389,414 -307,311 -312,204
Free Cash Flow -346,984 -121,991 -242,045 -167,624 -188,018
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