• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    General Finance Corporation (GFN)

    4.30 Down 0.07(1.60%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 7,133   7,393   3,698  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,643  28,392  22,816  
    Adjustments To Net Income1,842  5,406  1,263  
    Changes In Accounts Receivables15,482  (16,807)3,100  
    Changes In Liabilities(26,412)8,103  (3,275)
    Changes In Inventories(9,965)14,228  1,889  
    Changes In Other Operating Activities2,614  (2,923)(2,490)
    Total Cash Flow From Operating Activities 38,249   51,548   34,892  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,961)(7,154)(8,523)
    Other Cash flows from Investing Activities(34,827)(90,691)(13,626)
    Total Cash Flows From Investing Activities (107,430) (163,585) (69,710)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,580)(8,149)(4,831)
    Sale Purchase of Stock(2,830)(966)43,949  
    Net Borrowings77,496  126,382  (2,080)
    Other Cash Flows from Financing Activities577  (74)(290)
    Total Cash Flows From Financing Activities 67,420   112,909   35,218  
    Effect Of Exchange Rate Changes(369)(1,304)(1,207)
    Change In Cash and Cash Equivalents (1,761) 872   400  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.