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CAI International (CAI International) Net Change in Cash : $-320.1 Mil (TTM As of Sep. 2021)


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What is CAI International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CAI International's Net Change in Cash for the three months ended in Sep. 2021 was $11.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-320.1 Mil.

CAI International Net Change in Cash Historical Data

The historical data trend for CAI International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAI International Net Change in Cash Chart

CAI International Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.44 -5.12 28.77 -2.74 -6.74

CAI International Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 312.40 -315.95 -5.90 -9.37 11.08

CAI International Net Change in Cash Calculation

CAI International's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=277.016+-33.968+-249.882+0.097
=-6.7

CAI International's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=97.613+-515.355+428.812+0.013
=11.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-320.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAI International Net Change in Cash Related Terms

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CAI International (CAI International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CAI International Inc (NYSE:CAI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Steuart Tower, 1 Market Plaza, Suite 2400, San Francisco, CA, USA, 94105
Website
https://www.capps.com
CAI International Inc is a global transportation finance and logistics company. It is organized into one segment namely Container leasing. The container leasing segment owns and leases containers and earns fees for managing container portfolios on behalf of third-party investors. The company operates across the United States, Switzerland, France, Korea, Singapore, and other parts of Asia and Europe. It offers various type of containers comprising Dry van containers, Refrigerated containers, open-top, flat-rack, palletwide and swapbody containers, roll trailers, and generator sets.
Executives
Daniel James Hallahan officer: Senior VP, Global Marketing GREYS FARM STANFORD RIVERS ROAD MARDEN ASH ONGAR ESSEX X0 CM5 9BT
Timothy B Page director, officer: EVP and Interim CEO 3000 NW 107TH AVE MIAMI FL 33172
John H Williford director STEUART TOWER, 1 MARKET PLAZA, SUITE 900, SAN FRANCISCO CA 94105
Gary Sawka director ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Kathryn G Jackson director STEUART TOWER 1 MARKET PLAZA, SUITE 900 SAN FRANCISCO CA 94105
Andrew Ogawa director, 10 percent owner 49 FAIRVIEW AVE ATHERTON CA 94027
David G Remington director ONE EMBARCADERO CENTER, SUITE 2101, SAN FRANCISCO CA 94111
Victor Garcia director, officer: President and CEO ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Camille Cutino officer: VP, Operations and HR ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Masaaki Nishibori director ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Marvin Dennis director ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Ogawa Family Trust 10 percent owner 49 FAIRVIEW AVE ATHERTON CA 94027
Hiromitsu Ogawa director, 10 percent owner ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
William Liebeck director ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Nadine Baleeiro Teixeira officer: VP International Legal Affairs ONE EMBARCADERO CENTER SUITE 2101 SAN FRANCISCO CA 94111