Dow Down0.22% Nasdaq Up0.14%

General Finance Corporation (GFN)

-NGM
8.72 Up 0.16(1.87%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 3,698   2,613   (15,715)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,816  19,614  21,302  
Adjustments To Net Income1,263  (894)12,337  
Changes In Accounts Receivables3,100  (5,935)3,666  
Changes In Liabilities(3,275)4,544  (9,270)
Changes In Inventories1,889  (10,463)1,566  
Changes In Other Operating Activities(2,490)(423)(2,228)
Total Cash Flow From Operating Activities 34,892   15,185   18,515  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,523)(3,177)(3,799)
Investments(47,561)(45,398)(16,124)
Other Cash flows from Investing Activities(13,626)(4,674)(781)
Total Cash Flows From Investing Activities (69,710) (53,249) (20,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,831)(1,980)(177)
Sale Purchase of Stock43,949  8  74,773  
Net Borrowings(2,080)41,384  (69,404)
Other Cash Flows from Financing Activities(290)(556)531  
Total Cash Flows From Financing Activities 35,218   38,856   3,963  
Effect Of Exchange Rate Changes(1,207)(281)14  
Change In Cash and Cash Equivalents 400   792   1,774  

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.