General Finance Corporation
GFNCP · NASDAQ
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$7 | -$8 | -$3 |
| Dep. & Amort. | $36 | $42 | $40 | $40 |
| Deferred Tax | $5 | $4 | -$3 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$8 | $10 | -$1 |
| Other Non-Cash | $11 | $19 | $16 | -$1 |
| Operating Cash Flow | $77 | $52 | $59 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$78 | -$54 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | $14 | -$61 | $19 |
| Investing Cash Flow | -$31 | -$64 | -$115 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$6 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | $2 | $71 | -$6 |
| Financing Cash Flow | -$39 | $2 | $71 | -$6 |
| Forex Effect | -$0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $7 | -$11 | $14 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $22 | $8 | $9 |
| End Cash | $17 | $10 | $22 | $8 |
| Free Cash Flow | $14 | -$26 | $5 | -$15 |