CFNB — California First Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- $206.53m
- $178.06m
- $25.85m
- 45
- 73
- 38
- 52
Annual cashflow statement for California First Leasing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.2 | -12.7 | 16.9 | 33.6 | 20.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -43.6 | 23.1 | -14.8 | -42.5 | -29.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.26 | -0.114 | 1.44 | -0.353 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.44 | 3.27 | 7.11 | 2.87 | -1.52 |
| Other Investing Cash Flow Items | -49.2 | 19.3 | -8.49 | 6.55 | 7.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.2 | 19.3 | -8.49 | 6.55 | 7.8 |
| Financing Cash Flow Items | -56.8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -62.4 | -5.76 | -9.36 | -10.3 | -6.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | 16.8 | -10.7 | -0.871 | 0.106 |