CAI International, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Net income
Loss from discontinued operations, net of income taxes
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation
Amortization and write-off of debt issuance costs
Amortization of intangible assets
Stock-based compensation expense
Reduction in contingent consideration
Unrealized (gain) loss on foreign exchange
Gain on sale of rental equipment
Loss on disposal of subsidiary
Deferred income taxes
Bad debt (recovery) expense

Changes in other operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Net investment in finance leases
Accounts payable, accrued expenses and other liabilities
Due to container investors
Unearned revenue
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Purchase of rental equipment
Purchase of financing receivable
Proceeds from sale of rental equipment
Disposal of subsidiary, net of cash disposed of
Receipt of principal payments from financing receivable
Purchase of furniture, fixtures and equipment
Receipt of principal payments from finance leases
Net cash provided by investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from debt
Principal payments on debt
Debt issuance costs
(Increase) decrease in restricted cash
Proceeds from issuance of stock
Proceeds from issuance of common and preferred stock
Repurchase of common stock
Dividends paid to common stockholders
Dividends paid to preferred stockholders
Exercise of stock options
Net cash (used in) provided by financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash (used in) provided by financing activities

Net decrease in cash
Cash at beginning of the period
Cash at end of the period
Effect on cash of foreign currency translation
Net (decrease) increase in cash and restricted cash
Cash and restricted cash at beginning of the period
Cash and restricted cash at end of the period
Supplemental disclosure of cash flow information
Cash paid during the period for:
Income taxes
Interest
Lease liabilities arising from obtaining right-of-use assets
Supplemental disclosure of non-cash investing and financing activity
Transfer of rental equipment to finance lease
Transfer of direct finance lease to rental equipment
Transfer of finance lease to rental equipment
Repayment of debt from proceeds of railcar sale made directly by the purchaser
Rental equipment payable

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