CFNB — California First Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- $179.21m
- $161.60m
- $20.98m
- 79
- 66
- 48
- 69
Annual cashflow statement for California First Leasing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.33 | -2.36 | 36.2 | -12.7 | 16.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.951 | 8.66 | -43.6 | 23.1 | -14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.8 | 16.2 | -3.26 | -0.114 | 1.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 56.5 | 22.5 | -4.44 | 3.27 | 7.11 |
| Other Investing Cash Flow Items | 35.9 | 98.1 | -49.2 | 19.3 | -8.49 |
| 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 | 35.9 | 98.1 | -49.2 | 19.3 | -8.49 |
| Financing Cash Flow Items | -81.7 | -30.9 | -56.8 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.8 | -36.3 | -62.4 | -5.76 | -9.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | 84.2 | -116 | 16.8 | -10.7 |