General Finance Cash Flow - Quarterly (NASDAQ:GFN)

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$13.75 $0.25 (1.85%) GFN stock closing price Jul 18, 2018 (Closing)

The General Finance cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For General Finance profits one has to check the income statement and for General Finance debt one has to check the balance sheet. General Finance stock analysis shows positive net income cash flow of $1.56M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. General Finance has a positive cash and cash equivalents change of $3.03M.

View and download details of General Finance cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.94M21.29M10.7M41.59M31.23M20.48M10.04M43.16M32.72M19.5M
Net Increase (Decrease) in Assets Liabilities-1.96M-8.75M-4.32M-1.42M-8.38M-9.66M-8.11M16.25M7.71M6.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.3M-0.05M-0.87M-4.01M-2.3M-0.53M-1.54M-7.31M-4.31M-1.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.47M-15.03M-5.38M-25.2M-21.02M-16.65M-7.43M-14.38M-12.28M-9.27M
Acquisition Disposition of Subsidiaires-87.64M-84.58M-74.63M-4.99M-4.99M-4.99M-2.1M-20.65M-15.9M-15.47M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.08M-0.01M-0.52M-0.44M-0.34M--0.33M-0.26M-0.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities180.22M182.23M80.16M2.6M11.33M11.76M11.26M1.33M3.32M5.86M
Increase (Decrease) in Bank & Other Borrowings-91.52M-91.52M--------
Payment of Dividends & Other Cash Distributions-3.8M-2.88M-1.96M-5.53M-3.7M-2.78M-0.92M-6.74M-4.71M-3.79M
Other Cash from (used by) Financing Activities-3.88M-4.07M-1.31M-3.28M-2.67M-0.51M-0.12M-0.2M-0.68M-0.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.75M-0.98M----0.35M-0.25M-2.24M-1.34M-2.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.34M3.71M5.84M6.27M7.08M6.57M4.78M3.34M2.77M68.27M
Cash & Equivalents at Year End10.82M5.5M10.22M7.79M8.22M6.38M9.4M9.34M7.04M4.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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General Finance stock price history provides insight into historical stock price fluctuations, and General Finance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • General Finance has cash of $10.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the General Finance stock price.
  • General Finance increased its cash from operating activities to $32.85M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-109.24M for GFN till last quarter 2018 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $81.18M for General Finance.

Key Financial Ratios For General Finance Cash Flow

FCF margin

Quarterly Cash Flow Statements For General Finance Corporation Peers

Crawford cash flow, Crawford & Company cash flow, Cryoport cash flow, Greif cash flow, TriMas cash flow