General Finance Cash Flow - Quarterly (NASDAQ:GFN)

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$7.4 $0.05 (0.68%) GFN stock closing price Mar 23, 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 $2.13M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. General Finance has a negative cash and cash equivalents change of $-2.29M.

View and download details of General Finance cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.29M10.7M41.59M31.23M20.48M10.04M43.16M32.72M19.5M9.67M
Net Increase (Decrease) in Assets Liabilities-8.75M-4.32M-1.42M-8.38M-9.66M-8.11M16.25M7.71M6.44M7.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M-0.87M-4.01M-2.3M-0.53M-1.54M-7.31M-4.31M-1.84M-2.62M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.04M-5.38M-25.2M-21.02M-16.65M-7.43M-14.38M-12.28M-9.27M-8.46M
Acquisition Disposition of Subsidiaires-84.59M-74.63M-4.99M-4.99M-4.99M-2.1M-20.65M-15.9M-15.47M-0.74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.09M-0.01M-0.52M-0.44M-0.34M--0.33M-0.26M-0.05M-0.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities182.24M80.16M2.6M11.33M11.76M11.26M1.33M3.32M5.86M2.65M
Increase (Decrease) in Bank & Other Borrowings-91.52M---------
Payment of Dividends & Other Cash Distributions-2.88M-1.96M-5.53M-3.7M-2.78M-0.92M-6.74M-4.71M-3.79M-1.15M
Other Cash from (used by) Financing Activities-4.07M-1.31M-3.28M-2.67M-0.51M-0.12M-0.2M-0.68M-0.07M-0.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.98M----0.35M-0.25M-2.24M-1.34M-2.07M-1.1M
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 End5.51M10.22M7.79M8.22M6.38M9.4M9.34M7.04M4.27M8.71M
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 $5.51M 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 $14.62M till 2018 Q2. 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 $-99.71M for GFN till last quarter 2018 Q2 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 $83.8M for General Finance.

Key Financial Ratios For General Finance Cash Flow

FCF margin

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