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General Finance (GFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GFN Annual Cash Flow →
Examining cash flow movements between General Finance and Mar 31 2020 reveals how Mar 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
9 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Gain On Sales Of Lease Fleet-
Accretion Of Interest-
Goodwill And Intangible Asset Impairment-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Non Cash Realised Foreign Exchange Loss Compulsory Conversion Of Converitble Note-
Interest Expense Debt-
Income taxes0.00
Unrealized Gain (Loss) on Commodity Contracts0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.46
Discontinued operations0.00
Net Cash flow from Operating Activities33.46
Investing Activities
Capital Expenditures-6.54
Sale of Capital Items0.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.85
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-4.05
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.92
Long-term debt - borrowings69.00
Long-term debt - repayments-91.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.18
Proceeds From Issuance Of Shares By Subsidiary-
Proceeds From Terminated Longterrm Incentive Plan Trust Refund0.34
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.77
Dividends paid0.00
Net Cash Flow from Financing Activities-29.63
Effect of exchange rate on cash flow1.47
Discontinued operations0.00
Free Cash Flow27.28
Total Cash Flow-8.25
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About GFN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.