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    CAI International Inc. (CAP)

    -NYQ
    21.50 0.06(0.28%) Jan 29, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 63,926   63,465   50,189  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation72,191  52,394  36,753  
    Adjustments To Net Income(3,124)(6,126)(11,868)
    Changes In Accounts Receivables7,404  (10,492)(3,842)
    Changes In Liabilities(13,669)8,587  (1,158)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,136)(1,814)1,406  
    Total Cash Flow From Operating Activities 124,186   106,830   72,105  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(312,204)(524,603)(491,927)
    Investments12,329  8,758  6,080  
    Other Cash flows from Investing Activities33,069  54,626  55,710  
    Total Cash Flows From Investing Activities (266,806) (461,219) (430,137)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,369  32,076   -  
    Net Borrowings177,032  332,443  359,901  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 172,101   358,083   358,048  
    Effect Of Exchange Rate Changes(1,411)(101)(331)
    Change In Cash and Cash Equivalents 28,070   3,593   (315)

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    Currency in USD.