California First Leasing Corporation (CFNB)

USD 22.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.9 Million 7.1 Million 3.26 Million -4.44 Million 22.46 Million 56.49 Million
Net Income 33.56 Million 16.86 Million -12.66 Million 36.23 Million -2.36 Million 7.33 Million
Depreciation & Amortization 95 Thousand 48 Thousand 74 Thousand 111 Thousand 489 Thousand 379 Thousand
Deferred income taxes 12.1 Million 3.54 Million -7.11 Million 6.1 Million -528 Thousand -2.06 Million
Stock-based compensation - - - - - -
Change in working capital -141 Thousand 1.56 Million 353 Thousand -3.33 Million 728 Thousand 2.04 Million
Other non-cash items -212 Thousand -128 Thousand 22.61 Million 69 Thousand 15.48 Million 49.75 Million
Investing Cash Flow -12 Million -8.49 Million 19.25 Million -49.23 Million 98.05 Million 35.87 Million
Investments in PPE -3.9 Million - - 46.84 Million -691 Thousand -18.65 Million
Acquisitions - - - 4.52 Million 58.4 Million 18.65 Million
Investment purchases -38.52 Million -39.94 Million -74.69 Million -146.3 Million -91.83 Million -87.98 Million
Sales/Maturities of investments 13.34 Million 10.78 Million 72.55 Million 45.84 Million 60.68 Million 14.36 Million
Other Investing Activities 33 Thousand 20.66 Million 21.39 Million -142 Thousand 71.49 Million 109.48 Million
Financing Cash Flow -10.29 Million -9.36 Million -5.75 Million -62.36 Million -36.28 Million -86.82 Million
Debt repayment - - - - - -
Dividends payments -3.72 Million - -5.75 Million -5.55 Million -5.34 Million -5.14 Million
Common Stock Repurchased -6.56 Million -9.36 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -9.36 Million - -56.8 Million -30.93 Million -81.68 Million
Accounts receivables 39 Thousand - - - - -
Accounts payables -180 Thousand -237 Thousand -435 Thousand - - -
Inventory - - - - - -
Other working capital 39 Thousand 1.8 Million 788 Thousand - - -
Cash at beginning of period 43.06 Million 53.8 Million 37.04 Million 153.08 Million 68.84 Million 63.3 Million
Cash at end of period 24.67 Million 43.06 Million 53.8 Million 37.04 Million 153.08 Million 68.84 Million
Capital Expenditure -3.9 Million - - 46.84 Million -691 Thousand -18.65 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -18.39 Million -10.74 Million 16.76 Million -116.03 Million 84.23 Million 5.54 Million
Free Cash Flow - 7.1 Million 3.26 Million 42.39 Million 21.77 Million 37.84 Million

Cash Flow Charts