CAI
NYSE:CAI
CAI International, Inc.
- Stock
Last Close
55.99
05/05 04:00
Market Cap
1.32B
Beta: 1.39
Volume Today
207.72K
Avg: 160.37K
PE Ratio
35.76
PFCF: 22.87
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 63.93M - | 60.27M 5.71% | 26.84M 55.47% | 6.00M 77.65% | 72.06M 1,101.60% | 78.60M 9.07% | 31.01M 60.54% | 27.73M 10.57% | |
depreciation and amortization | 68.41M - | 78.83M 15.24% | 114.23M 44.91% | 106.68M 6.61% | 113.26M 6.17% | 123.48M 9.02% | 113.93M 7.74% | 110.65M 2.88% | |
deferred income tax | 3.21M - | 2.17M 32.29% | 4.97M 128.89% | 1.14M 77.09% | -14.95M 1,413.44% | 2.47M 116.50% | 3.73M 51.42% | 1.37M 63.34% | |
stock based compensation | 1.54M - | 1.89M 22.72% | 1.92M 1.59% | 1.73M 9.56% | 2.09M 20.50% | 2.87M 37.37% | 2.76M 3.80% | 1.77M 35.64% | |
change in working capital | -14.31M - | -78.42M 447.96% | 30.62M 139.05% | 44.92M 46.70% | -90.74M 302.00% | -85.92M 5.31% | 417.23M 585.61% | -317.31M 176.05% | |
accounts receivables | 7.40M - | -6.40M 186.40% | 4.73M 173.99% | -1.80M 138.01% | -7.80M 333.69% | -19.27M 146.98% | 3.86M 120.05% | 11.00M 184.65% | |
inventory | 13.10M - | 29.33M 123.87% | 103.32M 252.29% | 72.00M 30.31% | 38.86M 46.03% | 138.85M 257.29% | |||
accounts payables | -8.84M - | 3.05M 134.46% | -3.65M 219.96% | 3.57M 197.76% | -2.21M 161.76% | 15K 100.68% | |||
other working capital | -25.98M - | -104.39M 301.89% | -73.77M 29.33% | -28.85M 60.89% | -119.59M 314.49% | -205.51M 71.84% | 413.37M 301.14% | -328.31M 179.42% | |
other non cash items | 1.42M - | 74.94M 5,181.40% | -31.21M 141.64% | -31.21M 0.01% | 73.47M 335.39% | 58.28M 20.68% | -314.67M 639.94% | 452.80M 243.90% | |
net cash provided by operating activities | 124.19M - | 139.69M 12.48% | 147.37M 5.50% | 129.26M 12.29% | 155.19M 20.07% | 179.77M 15.84% | 254.00M 41.29% | 277.02M 9.06% | |
investments in property plant and equipment | -312.20M - | -307.31M 1.57% | -389.41M 26.72% | -251.25M 35.48% | -502.18M 99.87% | -812.84M 61.86% | -319.14M 60.74% | -219.45M 31.24% | |
acquisitions net | -4.10M - | -16.06M 291.68% | |||||||
purchases of investments | |||||||||
sales maturities of investments | 12.33M - | 16.32M 32.36% | 22.12M 35.52% | 19.63M 11.23% | 24.06M 22.55% | 43.35M 80.18% | |||
other investing activites | 33.07M - | 65.64M 98.48% | 66.15M 0.78% | 66.07M 0.12% | 66.36M 0.44% | 106.15M 59.95% | 47.27M 55.47% | 185.48M 292.36% | |
net cash used for investing activites | -266.81M - | -225.35M 15.54% | -305.25M 35.45% | -181.60M 40.51% | -411.75M 126.74% | -663.34M 61.10% | -271.87M 59.02% | -33.97M 87.51% | |
debt repayment | -406.96M - | -245.14M 39.76% | -581.74M 137.31% | -496.27M 14.69% | -527.85M 6.36% | -1.24B 134.33% | -631.88M 48.92% | -1.35B 113.64% | |
common stock issued | 28.03M - | 103.43M 269.03% | 163K - | ||||||
common stock repurchased | -31.39M - | -13.00M 58.60% | -9.18M 29.40% | -40.87M - | -34.12M 16.52% | -7.95M 76.71% | |||
dividends paid | -3.26M - | -8.83M 170.80% | -17.71M 100.57% | ||||||
other financing activites | 579.06M - | 371.67M 35.81% | 751.27M 102.13% | 552.04M 26.52% | 745.45M 35.03% | 1.69B 126.70% | 566.34M 66.49% | 1.13B 98.74% | |
net cash used provided by financing activities | 172.10M - | 95.14M 44.72% | 156.54M 64.53% | 46.60M 70.23% | 245.63M 427.10% | 512.35M 108.59% | -108.48M 121.17% | -249.88M 130.35% | |
effect of forex changes on cash | -1.41M - | -1.39M 1.20% | 75K 105.38% | -674K 998.67% | 220K 132.64% | -3K 101.36% | 183K 6,200% | 97K 46.99% | |
net change in cash | 28.07M - | 8.08M 71.21% | -1.27M 115.69% | -6.42M 406.23% | -10.71M 66.91% | 28.77M 368.56% | -2.74M 109.54% | -6.74M 145.52% | |
cash at beginning of period | 17.67M - | 45.74M 158.85% | 53.82M 17.66% | 52.55M 2.36% | 46.13M 12.21% | 47.21M 2.33% | 75.98M 60.95% | 73.24M 3.61% | |
cash at end of period | 45.74M - | 53.82M 17.66% | 52.55M 2.36% | 46.13M 12.21% | 35.42M 23.22% | 75.98M 114.52% | 73.24M 3.61% | 66.50M 9.20% | |
operating cash flow | 124.19M - | 139.69M 12.48% | 147.37M 5.50% | 129.26M 12.29% | 155.19M 20.07% | 179.77M 15.84% | 254.00M 41.29% | 277.02M 9.06% | |
capital expenditure | -312.20M - | -307.31M 1.57% | -389.41M 26.72% | -251.25M 35.48% | -502.18M 99.87% | -812.84M 61.86% | -319.14M 60.74% | -219.45M 31.24% | |
free cash flow | -188.02M - | -167.62M 10.85% | -242.04M 44.40% | -121.99M 49.60% | -346.98M 184.43% | -633.07M 82.45% | -65.14M 89.71% | 57.57M 188.37% |
All numbers in USD (except ratios and percentages)