General finance corp (GFNCP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net cash provided by operating activities (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

9,189

11,269

-358

-

9,755

11,335

14,102

15,746

1,364

9,094

12,045

30,788

5,004

17,352

-1,596

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities (Note 10)

15,660

23,869

13,591

24,107

8,607

15,390

3,983

25,919

18,241

9,952

4,663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,361

6,717

3,897

13,836

2,112

-3,855

3,092

-3,950

13,926

4,837

3,702

Cash flows from investing activities:
Business acquisitions, net of cash acquired

-

-

-

1,521

1,017

4,926

11,134

687

3,062

9,914

1,421

0

0

2,886

2,107

4,755

426

14,732

745

138

8,542

22,134

3,237

75,000

0

6,456

9,239

0

1,759

10,777

2,113

-

-

-

-

-

-

-

-

Acquisition of noncontrolling interest in Royal Wolf

-

-

-

-

-

-

-

0

0

34

73,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property, plant and equipment

9

222

185

239

16

106

122

209

38

22

12

76

26

147

18

69

-11

10,256

295

290

-1

18

145

114

39

42

52

81

52

108

1

-86

23

149

179

10

18

28

43

Purchases of property, plant and equipment

1,766

1,907

3,372

1,358

2,195

2,836

824

1,716

914

881

1,273

1,049

917

968

759

952

783

1,344

1,145

1,943

2,729

11,478

1,811

2,848

1,451

856

1,999

2,326

1,730

2,446

2,021

1,063

841

825

448

1,181

1,561

376

681

Proceeds from sales of lease fleet

7,618

7,076

7,862

-

6,838

6,694

7,103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of lease fleet

10,835

17,691

15,114

-

18,178

22,470

13,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of lease fleet

-

-

-

-

-

-

-

7,976

6,721

5,772

7,012

7,709

5,357

6,173

4,791

7,422

7,225

6,895

7,005

6,783

5,633

5,701

5,776

9,034

4,934

8,809

5,839

7,804

6,641

10,210

3,375

6,995

7,004

5,950

7,821

7,119

5,992

5,659

5,345

Purchases of lease fleet

-

-

-

-

-

-

-

10,587

12,277

14,564

11,138

10,920

8,835

14,569

11,488

8,646

9,442

16,615

14,617

10,702

12,579

23,787

31,467

32,471

13,809

30,034

18,042

19,946

17,925

24,160

13,560

20,702

23,841

15,466

13,159

7,987

14,174

12,019

6,059

Other intangible assets

20

26

78

67

67

21

17

451

37

73

16

-

-

-

-

68

206

-46

104

673

229

142

184

33

98

81

31

16

73

29

101

139

98

22

49

-

-

-

-

Net cash used in investing activities

-7,233

-12,326

-10,517

-8,161

-14,603

-23,453

-17,783

-5,256

-9,531

-19,672

-80,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,794

-27,094

-14,419

-19,626

-17,753

-10,214

-5,656

-2,039

-9,843

-7,470

-1,352

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-4,473

-12,448

-9,545

-

-3,643

-15,494

-9,311

-6,383

-18,447

-51,822

-30,778

-101,204

-10,385

-28,576

-23,420

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of equipment financing activities, net

-168

-165

-163

-

-131

-142

-69

-

-133

-155

-96

-

-129

-127

-126

-126

-121

-273

-131

-129

-118

406

418

-23

-19

-18

-14

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Bison Capital Senior Term Note

-

-

-

-

-

-

-

0

0

0

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of equipment financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

115

149

145

137

147

127

337

329

-1,236

39

Repayment of ANZ/CBA Credit Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

79,175

-

-

-

-

-

-

-

-

Proceeds from issuance of Bison Notes

-

-

-

-

-

-

-

0

0

0

80,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (repayments of) senior and other debt borrowings, net

-4,489

-13,395

546

-11,941

72,136

4,989

2,813

-10,286

-2,007

92,068

10,167

-14,121

-423

497

11,265

-1,336

-2,939

3,607

2,657

-13,657

21,142

46,602

23,409

91,926

11,715

15,959

23,415

-37,294

1,759

21,937

90,693

4,367

19,443

15,303

2,271

-63,162

-3,468

2,595

-5,369

Deferred financing costs

-

-

-

0

0

411

16

144

17

2,603

1,216

-

-

-

-

48

86

18

54

-

-

-

-

-

-

-

-

118

5

-53

1,460

-

-

-

-

470

5

9

1,276

Proceeds from issuances of common stock

2

13

85

0

2

222

634

-

-

-

-

0

34

17

3

-

-

-

-

30

238

260

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuances of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8

7,867

287

0

8

-

-

-

-

-

-

-

-

Purchases of subsidiary capital stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,534

852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends and distributions by subsidiaries

-

-

-

-

-

-

-

0

0

0

1,038

-

-

-

-

1,132

0

1,716

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of subsidiary capital stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

186

146

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of subsidiary capital stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

116

-58

-

-

-

-

-

-

-

-

Preferred stock dividends

922

922

922

892

922

922

922

892

922

922

922

892

922

922

922

902

922

922

922

892

922

922

922

892

922

922

753

23

44

43

43

44

44

44

45

45

45

44

43

Net cash provided by (used in) financing activities

-5,657

-14,469

-454

-12,369

7,774

3,736

2,440

-10,461

-2,614

6,901

76,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,841

19,487

9,816

4,186

17,459

15,112

2,099

10,759

-3,847

3,778

-6,727

Net increase (decrease) in cash

2,770

-2,926

2,620

-

1,778

-4,327

-11,360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-3,471

-1,734

10,220

-

-4,068

678

1,317

-16,250

20,204

41,385

22,081

67,907

9,998

12,494

22,510

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

10,202

6,096

-2,819

1,517

-223

1,245

-2,913

317

3,196

2,044

-3,481

6,108

-6,887

3,121

-1,343

3,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,617

1,270

-2,506

-

-2,592

-890

-706

-1,604

1,818

1,043

-465

4,770

236

1,145

-4,377

The effect of foreign currency translation on cash

-1,094

861

-847

-32

-812

633

-715

588

-776

-1,901

918

-207

589

-102

-256

-900

730

-964

-1,107

2,052

-860

-1,757

196

6

1,287

-1,956

-641

-1,054

-258

202

-97

857

-177

-1,042

81

1,142

-346

-602

-180