General Finance CORP GFNCP Cash Flow

General finance corp (GFNCP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net cash provided by operating activities (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	34,362	-	50,938	42,547	40,306	38,249	53,291	56,931	65,189	51,548	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities (Note 10)
77,227	70,174	61,695	52,087	53,899	63,533	58,095	58,775	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,811	26,562	15,990	15,185	-2,601	9,213	17,905	18,515	0	0	0
Cash flows from investing activities:
Business acquisitions, net of cash acquired
-	-	-	18,598	17,764	19,809	24,797	15,084	14,397	11,335	4,307	4,993	9,748	10,174	22,020	20,658	16,041	24,157	31,559	34,051	108,913	100,371	84,693	90,695	15,695	17,454	21,775	14,649	0	0	0	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interest in Royal Wolf
-	-	-	-	-	-	-	73,251	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of property, plant and equipment
655	662	546	483	453	475	391	281	148	136	261	267	260	223	10,332	10,609	10,830	10,840	602	452	276	316	340	247	214	227	293	242	75	46	87	265	361	356	235	99	0	0	0
Purchases of property, plant and equipment
8,403	8,832	9,761	7,213	7,571	6,290	4,335	4,784	4,117	4,120	4,207	3,693	3,596	3,462	3,838	4,224	5,215	7,161	17,295	17,961	18,866	17,588	6,966	7,154	6,632	6,911	8,501	8,523	7,260	6,371	4,750	3,177	3,295	4,015	3,566	3,799	0	0	0
Proceeds from sales of lease fleet
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of lease fleet
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of lease fleet
-	-	-	-	-	-	-	27,481	27,214	25,850	26,251	24,030	23,743	25,611	26,333	28,547	27,908	26,316	25,122	23,893	26,144	25,445	28,553	28,616	27,386	29,093	30,494	28,030	27,221	27,584	23,324	27,770	27,894	26,882	26,591	24,115	0	0	0
Purchases of lease fleet
-	-	-	-	-	-	-	48,566	48,899	45,457	45,462	45,812	43,538	44,145	46,191	49,320	51,376	54,513	61,685	78,535	100,304	101,534	107,781	94,356	81,831	85,947	80,073	75,591	76,347	82,263	73,569	73,168	60,453	50,786	47,339	40,239	0	0	0
Other intangible assets
191	238	233	172	556	526	578	577	0	0	0	-	-	-	-	332	937	960	1,148	1,228	588	457	396	243	226	201	149	219	342	367	360	308	0	0	0	-	-	-	-
Net cash used in investing activities
-38,237	-45,607	-56,734	-64,000	-61,095	-56,023	-52,242	-114,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75,933	-78,892	-62,012	-53,249	-35,662	-27,752	-25,008	-20,704	0	0	0
Cash flows from financing activities:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-35,612	-	-34,831	-49,635	-85,963	-107,430	-202,251	-194,189	-170,943	-163,585	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of equipment financing activities, net
0	0	0	-	0	0	0	-	0	0	-453	-	-508	-500	-646	-651	-654	-651	28	577	683	782	358	-74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Bison Capital Senior Term Note
-	-	-	-	-	-	-	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of equipment financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	426	546	578	556	748	940	-443	-531	0	0	0
Repayment of ANZ/CBA Credit Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,175	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of Bison Notes
-	-	-	-	-	-	-	80,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (repayments of) senior and other debt borrowings, net
-29,279	47,346	65,730	67,997	69,652	-4,491	82,588	89,942	86,107	87,691	-3,880	-2,782	10,003	7,487	10,597	1,989	-10,332	13,749	56,744	77,496	183,079	173,652	143,009	143,015	13,795	3,839	9,817	77,095	118,756	136,440	129,806	41,384	-26,145	-49,056	-61,764	-69,404	0	0	0
Deferred financing costs
-	-	-	427	571	588	2,780	3,980	0	0	0	-	-	-	-	206	0	0	0	-	-	-	-	-	-	-	-	1,530	0	0	0	-	-	-	-	1,760	0	0	0
Proceeds from issuances of common stock
100	100	309	858	0	0	0	-	-	-	-	54	0	0	0	-	-	-	-	556	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,875	8,162	8,162	8,162	0	0	0	-	-	-	-	-	-	-	-
Purchases of subsidiary capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and distributions by subsidiaries
-	-	-	-	-	-	-	1,038	0	0	0	-	-	-	-	3,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of subsidiary capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of subsidiary capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Preferred stock dividends
3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,668	3,668	3,668	3,668	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,489	2,620	1,742	863	153	174	174	175	177	178	179	179	177	0	0	0
Net cash provided by (used in) financing activities
-32,949	-19,518	-1,313	1,581	3,489	-6,899	-3,734	70,721	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,330	50,948	46,573	38,856	45,429	24,123	12,789	3,963	0	0	0
Net increase (decrease) in cash
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,326	-	-18,323	5,949	46,656	67,420	151,577	141,371	112,480	112,909	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	14,996	4,571	-280	-374	-1,574	1,845	2,644	2,076	7,867	-2,216	-1,139	999	-1,761	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-5,792	-1,382	551	792	7,166	5,584	5,686	1,774	0	0	0
The effect of foreign currency translation on cash
-1,112	-830	-1,058	-926	-306	-270	-2,804	-1,171	-1,966	-601	1,198	24	-669	-528	-1,390	-2,241	711	-879	-1,672	-369	-2,415	-268	-467	-1,304	-2,364	-3,909	-1,751	-1,207	704	785	-459	-281	4	-165	275	14	0	0	0