California First Leasing Corp (CFNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,123 | 8,648 | 9,055 | 7,051 | 7,354 |
| Depreciation Amortization | -177 | -129 | -496 | 76 | -679 |
| Income taxes - deferred | -6,246 | 17 | -3,240 | -3,178 | -5,477 |
| Other Working Capital | 42,082 | 1,454 | 1,152 | 2,040 | -3,064 |
| Loans | 44,135 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -46,589 | -305 | -1,302 | 477 | -830 |
| Operating Cash Flow | $44,328 | $9,685 | $5,169 | $6,466 | $-2,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,149 | 5,395 | 4,457 | 5,796 | 6,545 |
| Purchase Of Investment | -8,261 | -22,798 | -68,294 | -8,229 | N/A |
| Sale Of Investment | 7,242 | 9,183 | 13,061 | 26,188 | 17,940 |
| Net Loans | 109,297 | -107,083 | -81,007 | -78,184 | -73,391 |
| Other Investing Activity | -616 | -1,806 | -113 | -1 | 240 |
| Investing Cash Flow | $115,811 | $-117,109 | $-131,896 | $-54,430 | $-48,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | 35,142 | 6,858 | N/A |
| Common Stock Issued | 64 | N/A | N/A | 156 | 164 |
| Common Stock Repurchased | N/A | -2,360 | N/A | N/A | N/A |
| Dividend Paid | -4,729 | -4,603 | -4,393 | -4,179 | -22,985 |
| Financing Cash Flow | $-169,178 | $152,278 | $146,845 | $12,617 | $69,910 |
| Beginning Cash Position | 105,094 | 60,240 | 40,122 | 75,469 | 56,921 |
| End Cash Position | 96,055 | 105,094 | 60,240 | 40,122 | 75,469 |
| Net Cash Flow | $-9,039 | $44,854 | $20,118 | $-35,347 | $18,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,328 | 9,685 | 5,169 | 6,466 | -2,696 |
| Free Cash Flow | 44,328 | 9,685 | 5,169 | 6,466 | -2,696 |