General Finance
Cash Flow
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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 General Finance generated cash of $76,574,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,739,000 last year. Net change in cash is therefore $7,119,000.
Cash Flow
| 2011 | 18.51M | -20.70M | 3.96M |
|---|---|---|---|
| 2012 | 15.18M | -53.24M | 38.85M |
| 2013 | 34.89M | -69.71M | 35.21M |
| 2014 | 51.54M | -163.58M | 112.90M |
| 2015 | 38.24M | -107.43M | 67.42M |
| 2016 | 48.82M | -35.37M | -5.57M |
| 2017 | 35.30M | -30.72M | -6.15M |
| 2018 | 58.77M | -114.5M | 70.72M |
| 2019 | 52.08M | -64M | 1.58M |
| 2020 | 76.57M | -30.55M | -38.73M |
GFN Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.35M | 21.61M | 7.79M | 9.34M | 3.71M | 5.84M | 6.27M | 7.08M | 6.57M | 4.78M |
Operating activities | ||||||||||
Net income | 7.95M | -7.46M | -8.30M | -2.96M | -5.35M | 7.13M | 7.39M | 3.69M | 2.61M | -15.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.55M | 42.10M | 40.33M | 40.09M | 38.63M | 38.57M | 27.12M | 22.24M | 18.92M | 19.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 901K | 693K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 901K | 693K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.82M | -43.98M | -37.18M | -38.66M | -28.29M | -25.94M | -55.30M | -30.11M | 0 | 0 |
Inventories | 7.91M | -3.98M | 7.02M | 6.25M | 4.81M | -9.96M | 14.22M | 1.88M | -10.46M | 1.56M |
Accounts payable | -7.97M | 4.10M | 6.97M | -1.84M | 4.51M | -26.95M | 7.49M | -3.32M | 0 | 0 |
Cash generated by operating activities | 76.57M | 52.08M | 58.77M | 35.30M | 48.82M | 38.24M | 51.54M | 34.89M | 15.18M | 18.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.60M | -78.27M | -53.92M | -50.02M | -53.87M | -97.72M | -101.75M | -84.33M | -76.34M | -44.03M |
Acquisitions Net | -2M | -19M | -88M | -5M | -21M | -34M | -91M | -15M | -5M | -1M |
Cash generated by investing activities | -30.55M | -64M | -114.5M | -30.72M | -35.37M | -107.43M | -163.58M | -69.71M | -53.24M | -20.70M |
Financing activities | ||||||||||
Common Stock Issued | 130K | 858K | 1.15M | 54K | 40K | 556K | 8K | 8.16M | 8K | 92.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83M | -1.98M | -177K |
Repurchases of common stock | -5.84M | 0 | 0 | 0 | 0 | -3.38M | -974K | -1.71M | 0 | 0 |
Repayments of term debt | -28.69M | 0 | -92.03M | 0 | 0 | 0 | -113.70M | -79.46M | 0 | -69.40M |
Cash used in financing activities | -38.73M | 1.58M | 70.72M | -6.15M | -5.57M | 67.42M | 112.90M | 35.21M | 38.85M | 3.96M |
Net Change In Cash | 7.11M | -11.25M | 13.82M | -1.55M | 5.62M | -2.13M | -432K | -807K | 511K | 1.78M |
Cash at end of period | 17.47M | 10.35M | 21.61M | 7.79M | 9.34M | 3.71M | 5.84M | 6.27M | 7.08M | 6.57M |
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