More on CAI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+99.7% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (7.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/18/26)
- M&A (9/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CAI Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 18.06M
Non-cash interest expense
Amortization of deferred financing costs 1.13M
Loss on extinguishment of debt
Stock-based compensation expense 4.9M
Deferred income tax expense 11.85M
Equity in earnings of unconsolidated joint ventures -103K
Accounts receivable, net 63.29M
Prepaid expenses and other assets -13.01M
Accounts payable and other accrued expenses -41.64M
Accrued compensation and benefits -11.42M
Income taxes payable and receivable -14.42M
Deferred rent
Supplemental retirement savings plan obligations and other long-term liabilities
Net cash provided by operating activities 57.78M
Capital expenditures -11.24M
Cash paid for business acquisitions, net of cash acquired -2.92M
Net investments in unconsolidated joint ventures
Other 481K
Net cash used in investing activities 4.63M
Proceeds from borrowings under bank credit facilities, net of financing costs 164M
Principal payments made under bank credit facilities -222.49M
Payment of financing costs under bank credit facilities
Payment of contingent consideration
Proceeds from employee stock purchase plans 1.18M
Proceeds from exercise of stock options
Repurchases of common stock -1.09M
Payment of taxes for equity transactions -2.85M
Other 0
Net cash (used in) provided by financing activities -61.24M
Effect of exchange rate changes on cash and cash equivalents -574K
Net (decrease) increase in cash and cash equivalents 586K
Cash and cash equivalents, beginning of year 49.08M
Cash and cash equivalents, end of year 49.67M
Cash paid for income taxes, net of refunds 23.05M
Cash paid for interest 11.52M
Accrued capital expenditures 1.43M
Landlord-financed leasehold improvements

Entities mentioned with CAI

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