General Finance Corp
(GFN)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,392 | 5,951 | -7,466 | -12,702 | -12,370 |
| Depreciation Amortization | 19,145 | 9,976 | 45,023 | 34,702 | 22,678 |
| Income taxes - deferred | 5,242 | 1,416 | 3,989 | 4,233 | 3,251 |
| Accounts receivable | 4,872 | 1,954 | -6,368 | -4,858 | -4,852 |
| Other Working Capital | 4,861 | -1,178 | -7,797 | -17,784 | -18,739 |
| Other Operating Activity | -13,052 | -4,528 | 24,706 | 24,389 | 29,405 |
| Operating Cash Flow | $37,460 | $13,591 | $52,087 | $27,980 | $19,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,739 | -10,439 | -45,230 | -38,657 | -25,138 |
| Net Acquisitions | N/A | N/A | -18,598 | -17,077 | -16,060 |
| Purchase Sale Intangibles | -104 | -78 | -172 | -105 | -38 |
| Other Investing Activity | -104 | -78 | -172 | -105 | -38 |
| Investing Cash Flow | $-22,843 | $-10,517 | $-64,000 | $-55,839 | $-41,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,849 | 546 | 67,997 | 79,938 | 7,802 |
| Debt Repayment | N/A | N/A | -63,311 | -63,311 | N/A |
| Common Stock Issued | 98 | 85 | 858 | 858 | 856 |
| Dividend Paid | -1,844 | -922 | -3,658 | -2,766 | -1,844 |
| Other Financing Activity | -328 | -163 | -305 | -769 | -638 |
| Financing Cash Flow | $-14,923 | $-454 | $1,581 | $13,950 | $6,176 |
| Exchange Rate Effect | 14 | -847 | -926 | -894 | -82 |
| Beginning Cash Position | 10,359 | 10,359 | 21,617 | 21,617 | 21,617 |
| End Cash Position | 10,067 | 12,132 | 10,359 | 6,814 | 5,848 |
| Net Cash Flow | $-292 | $1,773 | $-11,258 | $-14,803 | $-15,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,460 | 13,591 | 52,087 | 27,980 | 19,373 |
| Capital Expenditure | -38,084 | -18,486 | -78,104 | -59,536 | -39,163 |
| Free Cash Flow | -624 | -4,895 | -26,017 | -31,556 | -19,790 |