California First Leasing
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of California First Leasing generated cash of $3,906,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,290,000 last year. Net change in cash is therefore -$18,391,000.
Cash Flow
| 2015 | 5.16M | -131.89M | 146.84M |
|---|---|---|---|
| 2016 | 9.68M | -117.10M | 152.27M |
| 2017 | 44.32M | 115.81M | -169.17M |
| 2018 | 125.71M | 185.67M | -344.14M |
| 2019 | 56.49M | 35.87M | -86.82M |
| 2020 | 22.46M | 98.05M | -36.28M |
| 2021 | -4.44M | -49.23M | -62.36M |
| 2022 | 3.26M | 19.25M | -5.75M |
| 2023 | 7.10M | -8.49M | -9.36M |
| 2024 | 3.90M | -12.00M | -10.29M |
CFNB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.06M | 53.80M | 37.04M | 153.08M | 68.84M | 63.30M | 96.05M | 105.09M | 60.24M | 40.12M |
Operating activities | ||||||||||
Net income | 33.56M | 16.86M | -12.66M | 36.23M | -2.36M | 7.33M | 12.50M | 11.12M | 8.64M | 9.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95K | 48K | 74K | 111K | 489K | 379K | -314K | -177K | -129K | -496K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8K | 4.5K | 4.4K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8K | 4.5K | 4.4K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -180K | -237K | -435K | 0 | 0 | 0 | 0 | -1.08M | 1.34M | -275K |
Cash generated by operating activities | 3.90M | 7.10M | 3.26M | -4.44M | 22.46M | 56.49M | 125.71M | 44.32M | 9.68M | 5.16M |
Investing activities | ||||||||||
Purchases Of Investments | -31.90M | -39.94M | -74.69M | -146.30M | -91.83M | -87.98M | -88.86M | -228.33M | -372.02M | -450.05M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 46.84M | -691K | -18.65M | 0 | -616K | -1.80M | 0 |
Acquisitions Net | 0 | 0 | 0 | 4.52M | 58.40M | 18.65M | 35.72M | 51.28M | 33.21M | 0 |
Cash generated by investing activities | -12.00M | -8.49M | 19.25M | -49.23M | 98.05M | 35.87M | 185.67M | 115.81M | -117.10M | -131.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 64K | 0 | 0 |
Payments for dividends | -3.72M | 0 | -5.75M | -5.55M | -5.34M | -5.14M | 0 | -4.72M | -4.60M | -4.39M |
Repurchases of common stock | -6.56M | -9.36M | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -40M | 0 | -2M | 35.14M |
Cash used in financing activities | -10.29M | -9.36M | -5.75M | -62.36M | -36.28M | -86.82M | -344.14M | -169.17M | 152.27M | 146.84M |
Net Change In Cash | -18.39M | -10.74M | 16.76M | -116.03M | 84.23M | 5.54M | -32.74M | -9.03M | 44.85M | 20.11M |
Cash at end of period | 24.67M | 43.06M | 53.80M | 37.04M | 153.08M | 68.84M | 63.30M | 96.05M | 105.09M | 60.24M |
| Data source | Data source | Data source |