California First Leasing Corp (CFNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,661 | 36,231 | -2,363 | 7,334 | 12,509 |
| Depreciation Amortization | 74 | 111 | 489 | 379 | -314 |
| Income taxes - deferred | -7,117 | 6,104 | -528 | -2,066 | -572 |
| Other Working Capital | 353 | -3,333 | 15,333 | 52,072 | 119,231 |
| Loans | N/A | N/A | 14,605 | 50,030 | 121,710 |
| Other Operating Activity | 22,619 | -43,557 | -5,074 | -51,255 | -126,850 |
| Operating Cash Flow | $3,268 | $-4,444 | $22,462 | $56,494 | $125,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,147 | 2,769 | 1,104 | 2,393 | 3,390 |
| Net Acquisitions | N/A | 4,523 | N/A | N/A | N/A |
| Purchase Of Investment | -67,582 | -114,753 | -19,627 | -40,965 | -31,206 |
| Sale Of Investment | 72,556 | 45,848 | 60,688 | 14,369 | 52,716 |
| Net Loans | 13,077 | 12,522 | 56,584 | 59,715 | 160,363 |
| Other Investing Activity | 56 | -142 | -691 | 358 | 415 |
| Investing Cash Flow | $19,254 | $-49,233 | $98,058 | $35,870 | $185,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -40,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Dividend Paid | -5,759 | -5,554 | -5,348 | -5,142 | -4,936 |
| Financing Cash Flow | $-5,759 | $-62,361 | $-36,286 | $-86,822 | $-344,140 |
| Beginning Cash Position | 37,045 | 153,083 | 68,849 | 63,307 | 96,055 |
| End Cash Position | 53,808 | 37,045 | 153,083 | 68,849 | 63,307 |
| Net Cash Flow | $16,763 | $-116,038 | $84,234 | $5,542 | $-32,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,268 | -4,444 | 22,462 | 56,494 | 125,714 |
| Free Cash Flow | 3,268 | -4,444 | 22,462 | 56,494 | 125,714 |