General Finance Corporation
GFNCP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,187 | $9,256 | $4,083 | $187 |
| Dep. & Amort. | $9,401 | $9,495 | $9,165 | $8,620 |
| Deferred Tax | $2,301 | $2,025 | $816 | -$3,703 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,203 | $1,587 | -$1,813 | $9,307 |
| Other Non-Cash | -$9,523 | -$3,786 | -$2,043 | $8,402 |
| Operating Cash Flow | $3,640 | $19,091 | $10,732 | $23,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,008 | -$18,654 | -$11,362 | -$11,796 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,734 | $7,870 | $10,339 | $11,320 |
| Investing Cash Flow | -$274 | -$10,784 | -$1,023 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $46 | $143 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,960 | -$15,159 | -$10,508 | -$18,159 |
| Financing Cash Flow | -$3,960 | -$15,159 | -$10,508 | -$18,159 |
| Forex Effect | -$496 | $1,347 | $618 | $916 |
| Net Chg. in Cash | -$1,090 | -$5,505 | -$181 | $5,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,792 | $17,297 | $17,478 | $11,743 |
| End Cash | $10,702 | $11,792 | $17,297 | $17,478 |
| Free Cash Flow | -$7,368 | $437 | -$630 | $11,658 |