General Finance Corp (GFN)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -847 | -445 | 626 | -744 | -3,286 |
| Depreciation Amortization | 41,596 | 31,014 | 20,487 | 10,049 | 43,168 |
| Income taxes - deferred | -1,194 | -1,627 | -482 | -1,818 | -4,195 |
| Accounts receivable | -5,445 | -3,022 | -7,034 | -1,201 | 9,486 |
| Other Working Capital | -1,426 | -8,387 | -9,667 | -8,117 | 16,258 |
| Other Operating Activity | 2,623 | 2,567 | 6,981 | 1,473 | -12,609 |
| Operating Cash Flow | $35,307 | $20,100 | $10,911 | $-358 | $48,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,208 | -21,024 | -16,655 | -7,438 | -14,388 |
| Net Acquisitions | -4,993 | -4,993 | -4,993 | -2,107 | -20,658 |
| Purchase Sale Intangibles | -521 | -449 | -345 | N/A | -332 |
| Other Investing Activity | -521 | -449 | -345 | 0 | -332 |
| Investing Cash Flow | $-30,722 | $-26,466 | $-21,993 | $-9,545 | $-35,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,608 | 11,339 | 11,762 | 11,265 | 1,989 |
| Common Stock Issued | 54 | 54 | 20 | 3 | 40 |
| Dividend Paid | -5,537 | -3,705 | -2,783 | -922 | -6,749 |
| Other Financing Activity | -3,284 | -2,673 | -513 | -126 | -857 |
| Financing Cash Flow | $-6,159 | $5,015 | $8,486 | $10,220 | $-5,577 |
| Exchange Rate Effect | 24 | 231 | -358 | -256 | -2,241 |
| Beginning Cash Position | 9,342 | 9,342 | 9,342 | 9,342 | 3,716 |
| End Cash Position | 7,792 | 8,222 | 6,388 | 9,403 | 9,342 |
| Net Cash Flow | $-1,550 | $-1,120 | $-2,954 | $61 | $5,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,307 | 20,100 | 10,911 | -358 | 48,822 |
| Capital Expenditure | -49,505 | -37,536 | -27,784 | -12,247 | -53,544 |
| Free Cash Flow | -14,198 | -17,436 | -16,873 | -12,605 | -4,722 |