General Finance Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,149.00
13,045.00
3,286.00
847.00
-
Depreciation, Depletion & Amortization
27,127.00
38,571.00
38,634.00
40,092.00
-
Other Funds
4,660.00
3,922.00
3,081.00
1,879.00
-
Funds from Operations
48,947.00
56,530.00
32,564.00
36,733.00
-
Changes in Working Capital
2,601.00
18,281.00
16,258.00
1,426.00
-
Net Operating Cash Flow
51,548.00
38,249.00
48,822.00
35,307.00
58,800.00
Capital Expenditures
101,753.00
97,724.00
53,876.00
50,026.00
21,100.00
Sale of Fixed Assets & Businesses
28,863.00
24,345.00
39,156.00
24,297.00
-
Net Investing Cash Flow
163,585.00
107,430.00
35,378.00
30,722.00
21,100.00
Cash Dividends Paid - Total
3,489.00
3,658.00
3,668.00
3,658.00
-
Issuance/Reduction of Debt, Net
122,024.00
77,830.00
1,132.00
676.00
-
Net Financing Cash Flow
112,909.00
67,420.00
5,577.00
6,159.00
-
Net Change in Cash
432.00
2,130.00
5,626.00
1,550.00
-
Free Cash Flow
49,962.00
58,247.00
4,722.00
14,198.00
37,700.00
Deferred Taxes & Investment Tax Credit
9,772.00
5,532.00
4,195.00
1,194.00
-
Net Assets from Acquisitions
90,695.00
34,051.00
20,658.00
4,993.00
-
Change in Capital Stock
966.00
2,830.00
40.00
54.00
-
Exchange Rate Effect
1,304.00
369.00
2,241.00
24.00
-
Miscellaneous Funds
-
-
-
-
37,700.00
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