General Finance Corporation
GFNCP · NASDAQ
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,954 | -$7,466 | -$8,306 | -$2,962 |
| Dep. & Amort. | $35,550 | $42,108 | $40,335 | $40,092 |
| Deferred Tax | $4,508 | $3,989 | -$2,981 | -$1,194 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,699 | -$7,797 | $9,801 | -$1,426 |
| Other Non-Cash | $11,207 | $18,573 | $16,268 | -$577 |
| Operating Cash Flow | $76,574 | $52,087 | $58,775 | $35,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,605 | -$78,276 | -$53,927 | -$50,026 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32,053 | $14,276 | -$60,573 | $19,304 |
| Investing Cash Flow | -$30,552 | -$64,000 | -$114,500 | -$30,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $130 | $858 | $1,150 | $54 |
| Stock Repurch. | -$5,845 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,739 | $1,581 | $70,721 | -$6,159 |
| Financing Cash Flow | -$38,739 | $1,581 | $70,721 | -$6,159 |
| Forex Effect | -$164 | -$926 | -$1,171 | $24 |
| Net Chg. in Cash | $7,119 | -$11,258 | $13,825 | -$1,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,359 | $21,617 | $7,792 | $9,342 |
| End Cash | $17,478 | $10,359 | $21,617 | $7,792 |
| Free Cash Flow | $13,969 | -$26,189 | $4,848 | -$14,719 |