Cai International (CAI)
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Fiscal Year End Date: 12/31
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 |