General Finance Corp
(GFN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,526 | 13,339 | 4,083 | 7,954 | 7,767 |
| Depreciation Amortization | 29,538 | 19,908 | 9,642 | 51,562 | 28,318 |
| Income taxes - deferred | 5,142 | 2,841 | 816 | 4,508 | 8,211 |
| Accounts receivable | 5,259 | 2,872 | 2,513 | 11,822 | 7,265 |
| Other Working Capital | -10,429 | -226 | -1,813 | 14,699 | 5,392 |
| Other Operating Activity | -20,573 | -8,911 | -4,509 | -13,971 | -3,833 |
| Operating Cash Flow | $33,463 | $29,823 | $10,732 | $76,574 | $53,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,180 | -9,907 | -1,006 | -28,131 | -27,713 |
| Net Acquisitions | -1,854 | -1,854 | N/A | -2,239 | -2,239 |
| Purchase Sale Intangibles | -47 | -46 | -17 | -182 | -124 |
| Other Investing Activity | -47 | -46 | -17 | -182 | -124 |
| Investing Cash Flow | $-12,081 | $-11,807 | $-1,023 | $-30,552 | $-30,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,000 | 57,415 | -9,669 | -28,690 | N/A |
| Debt Repayment | -91,957 | -77,390 | N/A | N/A | -17,338 |
| Common Stock Issued | 193 | 189 | 143 | 130 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,845 | N/A |
| Dividend Paid | -2,766 | -1,844 | -922 | -3,668 | -2,766 |
| Other Financing Activity | -4,097 | -4,037 | -60 | -666 | -576 |
| Financing Cash Flow | $-29,627 | $-25,667 | $-10,508 | $-38,739 | $-20,580 |
| Exchange Rate Effect | 1,469 | 1,965 | 618 | -164 | -1,080 |
| Beginning Cash Position | 17,478 | 17,478 | 17,478 | 10,359 | 10,359 |
| End Cash Position | 10,702 | 11,792 | 17,297 | 17,478 | 11,743 |
| Net Cash Flow | $-6,776 | $-5,686 | $-181 | $7,119 | $1,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,463 | 29,823 | 10,732 | 76,574 | 53,120 |
| Capital Expenditure | -40,977 | -29,970 | -11,345 | -62,423 | -50,685 |
| Free Cash Flow | -7,514 | -147 | -613 | 14,151 | 2,435 |