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 |
| 139.08M | 103.37M | 64.8M | 27.73M | 21.34M | 1.15M | 11.11M | 31.01M | 42.57M | 69.07M | 80.03M | 78.6M | 95.75M | 91.58M | 83.93M | 72.06M | 35.99M | 12.98M | 4.1M | 6M | -7.07M | 11.33M | 20.46M | |
| 114.85M | 112.59M | 111.7M | 110.65M | 113.65M | 112.24M | 109.4M | 113.93M | 119.51M | 122.06M | 126.3M | 123.48M | 119.81M | 116.36M | 113.96M | 113.26M | 112.98M | 115.03M | 112.22M | 106.68M | 126.17M | 118.6M | 116.01M | |
| 2.06M | 2.11M | 1.44M | 1.77M | 2.03M | 2.16M | 2.79M | 2.76M | 2.91M | 2.92M | 3.1M | 2.87M | 2.65M | 2.44M | 2.23M | 2.09M | 1.95M | 1.82M | 1.72M | 1.73M | 1.8M | 1.85M | 1.87M | |
| 73.82M | 27.39M | -96.12M | -328.31M | -218.97M | -216.31M | 8.39M | 20.17M | -302.89M | -547.96M | -874.54M | -864.92M | -779M | -709.71M | -607.63M | -477.23M | -386.49M | -198.89M | -132.47M | -114.88M | -159.8M | -165.77M | -268.66M | |
| -16.23M | 62.54M | 199.84M | 452.8M | 335.46M | 356.46M | -67.47M | -314.67M | -318.55M | -306.39M | -7.3M | 58.28M | 54.01M | 74.25M | 113.86M | 73.47M | 177.49M | 70.18M | 22.71M | -31.21M | -2.19M | -101.77M | -132.44M | |
| 7.59M | 1.29M | 3.93M | 1.37M | -2.55M | -1.04M | -400K | 3.73M | 1.3M | 2.87M | 2.34M | 2.47M | -12.92M | -14.11M | -14.8M | -14.95M | -662K | 308K | 1.64M | 1.14M | 6.7M | 5.78M | 4.74M | |
| 91.13M | 31.55M | -89.04M | -317.31M | -205.89M | -207.09M | 204.36M | 417.23M | 380.61M | 326.58M | -9.63M | -85.92M | -69.29M | -102.09M | -130.4M | -90.74M | -187.6M | -66.42M | -17.59M | 44.92M | 5.97M | 102.89M | 132.63M | |
| 338.49M | 313.45M | 292.68M | 277.02M | 264.04M | 263.87M | 259.79M | 254M | 228.34M | 217.11M | 194.85M | 179.77M | 190.02M | 168.44M | 168.78M | 155.19M | 140.15M | 133.9M | 124.8M | 129.26M | 131.37M | 138.69M | 143.28M | |
| -992.13M | -463.25M | -363.29M | -219.45M | -110.18M | -184.38M | -205.69M | -319.14M | -541.41M | -708.38M | -841.28M | -812.84M | -753.94M | -645.65M | -566.84M | -502.18M | -358.43M | -249.64M | -253.54M | -251.25M | -255.43M | -282.77M | -346.94M | |
| 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 | 130K | -9.38M | -16.06M | -16.08M | -16.19M | -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 | 16.37M | 24.31M | 35.02M | 43.35M | 38.68M | 36.28M | 29.66M | 24.06M | 14.63M | 14.68M | 15.3M | 19.63M | 23.41M | 23.39M | 24.04M | |
| 198.63M | 199.18M | 182.51M | 179.87M | 86.38M | 79.05M | -108.16M | 47.27M | 82.88M | 78.76M | 276.81M | 106.15M | 61.87M | 56.16M | 56.71M | 66.36M | 68.8M | 71.79M | 72.66M | 66.07M | 61.1M | 63.86M | 60.91M | |
| -793.5M | -264.07M | -180.78M | -39.58M | -23.8M | -105.33M | -313.85M | -271.87M | -442.15M | -605.31M | -529.46M | -663.34M | -653.38M | -553.21M | -480.47M | -411.75M | -274.99M | -163.04M | -174.96M | -181.6M | -187M | -211.71M | -268.68M | |
| 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 | |
| -20.73M | -20.73M | -20.73M | -7.95M | n/a | n/a | -20.17M | -34.12M | -47.04M | -47.04M | -26.87M | -12.92M | n/a | n/a | n/a | n/a | n/a | -2.06M | -3.14M | -9.18M | -10.02M | -20.11M | -19.03M | |
| -28.88M | -28.1M | -22.9M | -17.71M | -13.26M | -8.83M | -8.83M | -8.83M | -8.5M | -6.3M | -4.09M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 163.75M | -45.88M | -168.72M | -232.18M | 72.55M | -164.26M | -2.76M | -99.65M | 106.04M | 293.79M | 1.49B | 1.66B | 1.49B | 1.29B | 1.16B | 773.48M | 668.95M | 416.88M | 492.97M | 552.04M | 727.53M | 801.5M | 798.35M | |
| 134.88M | -73.98M | -191.62M | -249.88M | 59.29M | -173.09M | -11.59M | -108.48M | 97.54M | 287.49M | 345.29M | 512.35M | 486.77M | 409.2M | 334.13M | 245.63M | 132.62M | 23.93M | 29.46M | 46.6M | 28.64M | 42.95M | 121.09M | |
| -320.13M | -18.82M | -73.94M | -6.74M | 306.42M | -13.83M | 57.65M | -2.74M | 6.07M | 22M | 10.82M | 28.77M | 23.22M | 24.59M | 21.76M | -10.71M | -2.51M | -6.13M | -20.58M | -6.42M | -26.7M | -29.5M | -3.56M | |
| -653.64M | -149.79M | -70.61M | 57.57M | 153.87M | 79.49M | 54.1M | -65.14M | -313.07M | -491.27M | -646.43M | -633.07M | -563.92M | -477.22M | -398.06M | -346.98M | -218.29M | -115.74M | -128.74M | -121.99M | -124.06M | -144.08M | -203.66M |