General Finance Corp (GFN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,045 | 15,149 | 11,413 | 8,742 | -8,858 |
| Depreciation Amortization | 40,135 | 27,671 | 22,992 | 19,614 | 26,940 |
| Income taxes - deferred | 5,532 | 9,772 | 7,086 | 4,611 | 2,353 |
| Accounts receivable | 15,482 | -16,807 | 3,100 | -5,935 | 3,666 |
| Other Working Capital | -18,281 | 2,601 | -776 | -12,277 | -6,266 |
| Other Operating Activity | -17,664 | 13,162 | -8,923 | 430 | 680 |
| Operating Cash Flow | $38,249 | $51,548 | $34,892 | $15,185 | $18,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,151 | -72,647 | -55,842 | -48,310 | -19,824 |
| Net Acquisitions | -34,051 | -90,695 | -14,649 | -4,631 | -880 |
| Purchase Sale Intangibles | -1,228 | -243 | -219 | -308 | N/A |
| Other Investing Activity | -1,228 | -243 | 781 | -308 | 0 |
| Investing Cash Flow | $-107,430 | $-163,585 | $-69,710 | $-53,249 | $-20,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,496 | 239,941 | 76,805 | 40,828 | -68,873 |
| Common Stock Issued | 556 | 8 | 8,162 | 8 | 92,407 |
| Common Stock Repurchased | -3,386 | -974 | -418 | 0 | N/A |
| Dividend Paid | -7,580 | -8,149 | -4,831 | -1,980 | -177 |
| Other Financing Activity | 334 | -117,917 | -44,500 | 0 | -19,394 |
| Financing Cash Flow | $67,420 | $112,909 | $35,218 | $38,856 | $3,963 |
| Exchange Rate Effect | -369 | -1,304 | -1,207 | -281 | 14 |
| Beginning Cash Position | 5,846 | 6,278 | 7,085 | 6,574 | 4,786 |
| End Cash Position | 3,716 | 5,846 | 6,278 | 7,085 | 6,574 |
| Net Cash Flow | $-2,130 | $-432 | $-807 | $-432 | $1,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,249 | 51,548 | 34,892 | 15,185 | 18,515 |
| Capital Expenditure | -96,496 | -101,510 | -84,114 | -76,345 | -44,038 |
| Free Cash Flow | -58,247 | -49,962 | -49,222 | -61,160 | -25,523 |