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General Finance Corp (GFN)

19.01 +0.02 (+0.11%) 05/26/21 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

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Realtime - - (-) -

Cash Flow for Tue, May 25th, 2021

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Cash Flows From Operating Activities
Net Income	7,954	-7,466	-9,107	-847	-3,286
Depreciation Amortization	51,562	45,023	42,628	41,596	43,168
Income taxes - deferred	4,508	3,989	-2,981	-1,194	-4,195
Accounts receivable	11,822	-6,368	-6,446	-5,445	9,486
Other Working Capital	14,699	-7,797	9,801	-1,426	16,258
Other Operating Activity	-13,971	24,706	24,880	2,623	-12,609
Operating Cash Flow	$76,574	$52,087	$58,775	$35,307	$48,822

Cash Flows From Investing Activities
PPE Investments	-28,131	-45,230	-25,588	-25,208	-14,388
Net Acquisitions	-2,239	-18,598	-88,335	-4,993	-20,658
Purchase Sale Intangibles	-182	-172	-577	-521	-332
Other Investing Activity	-182	-172	-577	-521	-332
Investing Cash Flow	$-30,552	$-64,000	$-114,500	$-30,722	$-35,378

Cash Flows From Financing Activities
Debt Issued	-28,690	67,997	169,942	2,608	1,989
Debt Repayment	N/A	-63,311	-10,000	N/A	N/A
Common Stock Issued	130	858	1,150	54	40
Common Stock Repurchased	-5,845	N/A	N/A	N/A	N/A
Dividend Paid	-3,668	-3,658	-4,696	-5,537	-6,749
Other Financing Activity	-666	-305	-85,675	-3,284	-857
Financing Cash Flow	$-38,739	$1,581	$70,721	$-6,159	$-5,577

Exchange Rate Effect	-164	-926	-1,171	24	-2,241
Beginning Cash Position	10,359	21,617	7,792	9,342	3,716
End Cash Position	17,478	10,359	21,617	7,792	9,342
Net Cash Flow	$7,119	$-11,258	$13,825	$-1,550	$5,626

Free Cash Flow
Operating Cash Flow	76,574	52,087	58,775	35,307	48,822
Capital Expenditure	-62,423	-78,104	-53,350	-49,505	-53,544
Free Cash Flow	14,151	-26,017	5,425	-14,198	-4,722