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General Finance Corp (GFN)

: Services

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.04M 15.15M 11.41M 8.74M
Operating Gains/Losses -5.89M -7.25M -6.27M -7.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.48M -16.81M 3.10M -5.93M
(Increase) Decrease in Inventories -9.96M 14.23M 1.89M -10.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.96M 7.49M -3.33M 4.33M
(Decrease) Increase In Other Current Liabilities 544.00K 612.00K 54.00K 216.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.20M 2.88M 619.00K 2.30M
Net Cash From Continuing Operations 38.25M 51.55M 34.89M 15.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.25M 51.55M 34.89M 15.19M
Sale of Property, Plant & Equipment 24.34M 28.86M 28.27M 28.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.72M -101.75M -84.33M -76.65M
Acquisitions -34.05M -90.69M -14.65M -4.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.43M -163.59M -69.71M -53.25M
Issuance of Debt 77.50M 240.01M 77.09M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 556.00K 8.00K 45.66M 8.00K
Repayment of Long-Term Debt 0.00 -113.63M -79.17M 0.00
Repurchase of Capital Stock -3.39M -974.00K -1.71M 0.00
Payment of Cash Dividends -7.58M -8.15M -4.83M -1.98M
Other Financing Charges, Net 334.00K -4.36M -1.82M 40.83M
Net Cash From Financing Activities 67.42M 112.91M 35.22M 38.86M
Effect of Exchange Rate Changes -369.00K -1.30M -1.21M -281.00K
Net Change in Cash & Cash Equivalents -2.13M -432.00K -807.00K 511.00K
GFN News

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GFN General Finance Corp

Chart of GFN

Analysts Ratings for GFN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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