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Cai International (CAI)

Cai International (CAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ 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 ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 26,735 59,998 64,520 64,281 50,814
Depreciation Amortization 117,178 82,386 72,191 52,394 36,753
Income taxes - deferred 4,967 2,170 3,205 6,014 3,883
Accounts receivable 4,733 -6,397 7,404 -10,492 -3,842
Other Working Capital -4,779 -559 -9,401 -3,719 -3,594
Other Operating Activity -1,465 2,089 -13,733 -1,648 -11,909
Operating Cash Flow $147,369 $139,687 $124,186 $106,830 $72,105
Cash Flows From Investing Activities
PPE Investments -323,264 -241,674 -279,135 -480,297 -461,103
Net Acquisitions -4,100 N/A N/A N/A N/A
Sale Of Investment N/A N/A N/A 10,320 24,886
Other Investing Activity 22,116 16,319 12,329 8,758 6,080
Investing Cash Flow $-305,248 $-225,355 $-266,806 $-461,219 $-430,137
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 558,401
Debt Issued 748,731 372,510 588,870 1,035,381 N/A
Debt Repayment -581,739 -245,136 -406,961 -699,161 N/A
Common Stock Issued 4,747 141 1,819 51,543 N/A
Common Stock Repurchased -12,997 -31,395 0 0 N/A
Other Financing Activity -2,206 -978 -11,627 -29,680 -200,353
Financing Cash Flow $156,536 $95,142 $172,101 $358,083 $358,048
Exchange Rate Effect 75 -1,394 -1,411 -101 -331
Beginning Cash Position 53,821 45,741 17,671 14,078 14,393
End Cash Position 52,553 53,821 45,741 17,671 14,078
Net Cash Flow $-1,268 $8,080 $28,070 $3,593 $-315
Free Cash Flow
Operating Cash Flow 147,369 139,687 124,186 106,830 72,105
Capital Expenditure -389,414 -307,311 -312,204 -524,603 -491,927
Free Cash Flow -242,045 -167,624 -188,018 -417,773 -419,822
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