General Finance Corp
(GFN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,954 | -7,466 | -9,107 | -847 | -3,286 |
| Depreciation Amortization | 51,562 | 45,023 | 42,628 | 41,596 | 43,168 |
| Income taxes - deferred | 4,508 | 3,989 | -2,981 | -1,194 | -4,195 |
| Accounts receivable | 11,822 | -6,368 | -6,446 | -5,445 | 9,486 |
| Other Working Capital | 14,699 | -7,797 | 9,801 | -1,426 | 16,258 |
| Other Operating Activity | -13,971 | 24,706 | 24,880 | 2,623 | -12,609 |
| Operating Cash Flow | $76,574 | $52,087 | $58,775 | $35,307 | $48,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,131 | -45,230 | -25,588 | -25,208 | -14,388 |
| Net Acquisitions | -2,239 | -18,598 | -88,335 | -4,993 | -20,658 |
| Purchase Sale Intangibles | -182 | -172 | -577 | -521 | -332 |
| Other Investing Activity | -182 | -172 | -577 | -521 | -332 |
| Investing Cash Flow | $-30,552 | $-64,000 | $-114,500 | $-30,722 | $-35,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28,690 | 67,997 | 169,942 | 2,608 | 1,989 |
| Debt Repayment | N/A | -63,311 | -10,000 | N/A | N/A |
| Common Stock Issued | 130 | 858 | 1,150 | 54 | 40 |
| Common Stock Repurchased | -5,845 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,668 | -3,658 | -4,696 | -5,537 | -6,749 |
| Other Financing Activity | -666 | -305 | -85,675 | -3,284 | -857 |
| Financing Cash Flow | $-38,739 | $1,581 | $70,721 | $-6,159 | $-5,577 |
| Exchange Rate Effect | -164 | -926 | -1,171 | 24 | -2,241 |
| Beginning Cash Position | 10,359 | 21,617 | 7,792 | 9,342 | 3,716 |
| End Cash Position | 17,478 | 10,359 | 21,617 | 7,792 | 9,342 |
| Net Cash Flow | $7,119 | $-11,258 | $13,825 | $-1,550 | $5,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,574 | 52,087 | 58,775 | 35,307 | 48,822 |
| Capital Expenditure | -62,423 | -78,104 | -53,350 | -49,505 | -53,544 |
| Free Cash Flow | 14,151 | -26,017 | 5,425 | -14,198 | -4,722 |