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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,733 | 31,011 | 78,596 | 72,060 | 6,034 |
| Depreciation Amortization | 120,090 | 116,048 | 110,818 | 104,660 | 109,654 |
| Income taxes - deferred | 1,369 | 4,208 | 4,499 | -6,749 | 1,138 |
| Accounts receivable | 10,999 | 3,065 | -11,708 | -4,248 | -1,175 |
| Other Working Capital | 83,470 | 73,324 | -14,915 | -13,681 | -1,757 |
| Other Operating Activity | 33,355 | 26,341 | 12,480 | 3,150 | 15,362 |
| Operating Cash Flow | $277,016 | $253,997 | $179,770 | $155,192 | $129,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,478 | -34,419 | N/A | N/A | N/A |
| PPE Investments | -118,153 | -237,119 | -674,402 | -366,662 | -185,174 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,059 |
| Other Investing Activity | 108,663 | 123,093 | 11,059 | -45,089 | 19,633 |
| Investing Cash Flow | $-33,968 | $-148,445 | $-663,343 | $-411,751 | $-181,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,186,537 | 705,045 | 1,605,564 | 704,340 | 552,540 |
| Debt Repayment | -1,349,918 | -631,875 | -1,143,908 | -522,486 | -496,270 |
| Common Stock Issued | 4,163 | 1,285 | 103,457 | 28,173 | 0 |
| Common Stock Repurchased | -7,946 | -34,118 | -40,869 | N/A | -9,176 |
| Dividend Paid | -17,706 | -8,829 | -3,260 | N/A | N/A |
| Other Financing Activity | -65,012 | -139,987 | -8,634 | 41,195 | -1,515 |
| Financing Cash Flow | $-249,882 | $-108,479 | $512,350 | $251,222 | $45,579 |
| Exchange Rate Effect | 97 | 183 | -3 | 220 | -674 |
| Beginning Cash Position | 73,239 | 75,983 | 47,209 | 52,326 | 59,765 |
| End Cash Position | 66,502 | 73,239 | 75,983 | 47,209 | 52,326 |
| Net Cash Flow | $-6,737 | $-2,744 | $28,774 | $-5,117 | $-7,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,016 | 253,997 | 179,770 | 155,192 | 129,256 |
| Capital Expenditure | -219,450 | -318,811 | -740,004 | -432,336 | -251,247 |
| Free Cash Flow | 57,566 | -64,814 | -560,234 | -277,144 | -121,991 |