Financial Statements

CAI International, Inc. (CAI)

$56

+0.01 (+0.02%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 493471398325-
Net Income 283179726
Stock Dividends --0-21319
Dividend Paid -18-9-3--
Retained Earnings 503493471398325

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 1,8212,2662,0051,808-
Annual Depreciation 180-1261,0747002,059
Capital Expenditure -219-319-813-502-251
Net PPE 1,7811,8212,2662,0051,808

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -16161616
New Purchases -----
Intangible and Goodwill 16161616-

CAI International, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CAI International, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.