CAI International Inc. (CAI)
NYSE: CAI
· Real-Time Price · USD
56.00
0.01 (0.02%)
At close: May 05, 2009, 6:00 AM
CAI International Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 51.16M | 37.94M | 35.74M | 14.25M | 15.44M | -626K | -1.33M | 7.85M | -4.75M | 9.34M | 18.57M | 19.41M | 21.75M | 20.3M | 17.14M | 36.56M | 17.59M | 12.64M | 5.27M | 489K | -5.42M | 3.76M | 7.17M | |
| 32.88M | 29.48M | 28.77M | 23.73M | 30.62M | 28.58M | 27.72M | 26.73M | 29.21M | 25.74M | 32.24M | 32.31M | 31.77M | 29.98M | 29.42M | 28.64M | 28.31M | 27.59M | 28.73M | 28.36M | 30.36M | 24.77M | 23.19M | |
| 566K | 593K | 540K | 359K | 615K | -73K | 874K | 616K | 741K | 562K | 839K | 766K | 751K | 746K | 604K | 548K | 544K | 534K | 461K | 412K | 412K | 438K | 470K | |
| 1.13M | 30.85M | 33.65M | 8.2M | -45.31M | -92.66M | -198.54M | 117.54M | -42.66M | 132.05M | -186.77M | -205.51M | -287.74M | -194.53M | -177.14M | -119.59M | -218.45M | -92.44M | -46.75M | -28.85M | -30.85M | -26.02M | -29.16M | |
| -12.99M | -7.44M | -22.45M | 26.66M | 65.77M | 129.86M | 230.5M | -90.68M | 86.77M | -294.06M | -16.7M | -94.56M | 98.93M | 5.03M | 48.88M | -98.83M | 119.17M | 44.63M | 8.49M | 5.18M | 11.87M | -2.84M | -45.43M | |
| 4.41M | -2.27M | -940K | 6.39M | -1.89M | 377K | -3.5M | 2.47M | -392K | 1.02M | 630K | 42K | 1.18M | 496K | 752K | -15.34M | -18K | -190K | 601K | -1.05M | 952K | 1.14M | 100K | |
| 21.6M | 27.97M | 34.13M | 7.43M | -37.98M | -92.62M | -194.13M | 118.85M | -39.18M | 318.82M | 18.74M | 82.22M | -93.21M | -17.39M | -57.55M | 98.86M | -126M | -45.7M | -17.89M | 2M | -4.83M | 3.14M | 44.61M | |
| 97.61M | 86.28M | 75.79M | 78.81M | 72.58M | 65.5M | 60.13M | 65.84M | 72.41M | 61.42M | 54.33M | 40.18M | 61.17M | 39.16M | 39.25M | 50.43M | 39.59M | 39.51M | 25.66M | 35.39M | 33.34M | 30.41M | 30.11M | |
| -545.17M | -105.08M | -171.65M | -170.23M | -16.29M | -5.12M | -27.81M | -60.95M | -90.5M | -26.43M | -141.26M | -283.22M | -257.47M | -159.34M | -112.82M | -224.32M | -149.18M | -80.52M | -48.16M | -80.57M | -40.39M | -84.42M | -45.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | 109K | -9.51M | -6.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.37M | 7.94M | 10.71M | 8.34M | 11.7M | 5.54M | 4.08M | 2.74M | 2.27M | 5.59M | 4.71M | 7.07M | |
| 29.82M | 21.62M | 27.54M | 119.66M | 30.37M | 4.95M | 24.9M | 26.16M | 23.04M | -182.26M | 180.33M | 61.78M | 18.91M | 15.79M | 9.67M | 17.5M | 13.2M | 16.34M | 19.32M | 19.94M | 16.19M | 17.2M | 12.74M | |
| -515.36M | -83.46M | -144.11M | -50.57M | 14.07M | -175K | -2.91M | -34.79M | -67.46M | -208.69M | 39.07M | -205.07M | -230.62M | -132.84M | -94.81M | -195.12M | -130.44M | -60.1M | -26.09M | -58.35M | -18.49M | -72.02M | -32.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -12.79M | -7.95M | n/a | n/a | n/a | n/a | n/a | -20.17M | -13.95M | -12.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -1.08M | -6.03M | |
| -7.41M | -7.41M | -7.4M | -6.66M | -6.63M | -2.21M | -2.21M | -2.21M | -2.21M | -2.21M | -2.21M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 436.22M | -4.66M | 69.82M | -337.64M | 226.59M | -127.5M | 6.37M | -32.92M | -10.22M | 34.01M | -90.52M | 172.78M | 177.53M | 89.6M | 74.33M | 145.31M | 99.96M | 14.53M | -14.17M | 32.31M | -8.74M | 20.06M | 2.97M | |
| 428.81M | -12.06M | 62.42M | -344.3M | 219.96M | -129.71M | 4.16M | -35.13M | -12.42M | 31.8M | -92.73M | 170.89M | 177.53M | 89.6M | 74.33M | 145.31M | 99.96M | 14.53M | -14.17M | 32.31M | -8.74M | 20.06M | 2.97M | |
| 11.08M | -9.37M | -5.9M | -315.94M | 312.4M | -64.49M | 61.3M | -2.79M | -7.85M | 6.99M | 906K | 6.02M | 8.09M | -4.2M | 18.86M | 467K | 9.46M | -7.03M | -13.61M | 8.67M | 5.84M | -21.48M | 549K | |
| -447.56M | -18.8M | -95.86M | -91.42M | 56.28M | 60.38M | 32.31M | 4.89M | -18.09M | 34.99M | -86.93M | -243.04M | -196.29M | -120.17M | -73.57M | -173.88M | -109.59M | -41.01M | -22.5M | -45.19M | -7.04M | -54.01M | -15.76M |