General Finance Corp (GFN)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | 1,345 | -535 | 13,045 | 14,121 |
| Depreciation Amortization | 32,725 | 19,500 | 9,673 | 40,135 | 31,251 |
| Income taxes - deferred | -1,844 | -691 | -1,139 | 5,532 | 7,036 |
| Accounts receivable | 8,579 | 4,480 | 1,969 | 15,482 | 10,515 |
| Other Working Capital | 7,712 | 6,441 | 7,590 | -18,281 | -26,753 |
| Other Operating Activity | -11,050 | -5,638 | -3,456 | -17,664 | -13,667 |
| Operating Cash Flow | $35,192 | $25,437 | $14,102 | $38,249 | $22,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,281 | -9,270 | -8,462 | -72,151 | -66,579 |
| Net Acquisitions | -15,903 | -15,477 | -745 | -34,051 | -33,913 |
| Purchase Sale Intangibles | -264 | -58 | -104 | -1,228 | -555 |
| Other Investing Activity | -264 | -58 | -104 | -1,228 | -555 |
| Investing Cash Flow | $-28,448 | $-24,805 | $-9,311 | $-107,430 | $-101,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,325 | 6,264 | 2,657 | 77,496 | 91,153 |
| Common Stock Issued | 0 | N/A | 0 | 556 | 526 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,386 | -3,386 |
| Dividend Paid | -4,715 | -3,793 | -1,155 | -7,580 | -5,175 |
| Other Financing Activity | -683 | -476 | -185 | 334 | 552 |
| Financing Cash Flow | $-2,073 | $1,995 | $1,317 | $67,420 | $83,670 |
| Exchange Rate Effect | -1,341 | -2,071 | -1,107 | -369 | -2,421 |
| Beginning Cash Position | 3,716 | 3,716 | 3,716 | 5,846 | 5,846 |
| End Cash Position | 7,046 | 4,272 | 8,717 | 3,716 | 8,551 |
| Net Cash Flow | $3,330 | $556 | $5,001 | $-2,130 | $2,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,192 | 25,437 | 14,102 | 38,249 | 22,503 |
| Capital Expenditure | -43,946 | -33,721 | -15,762 | -96,496 | -83,851 |
| Free Cash Flow | -8,754 | -8,284 | -1,660 | -58,247 | -61,348 |