California First Leasing Corp
OTC:CFNB
California First Leasing Corp
OTC:CFNB
Price:
24
USD
Market Closed
Market Cap:
223.4m
USD
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CFNB Alert
California First Leasing Corp
24
0 (0%)
| 52 Week Range |
16.47
24
|
| Price Target |
|
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US |
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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California First Leasing Corp
Cash Flow Statement
Cash Flow Statement
California First Leasing Corp
California First Leasing Corp
Currency: USD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Mar-2021 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
11
|
12
|
11
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
8
|
7
|
7
|
8
|
9
|
10
|
9
|
8
|
6
|
6
|
9
|
9
|
11
|
12
|
11
|
11
|
11
|
11
|
13
|
14
|
7
|
9
|
7
|
30
|
36
|
(13)
|
(9)
|
17
|
24
|
34
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
12
|
8
|
6
|
4
|
1
|
0
|
(1)
|
(5)
|
(7)
|
(6)
|
(7)
|
(2)
|
(3)
|
(3)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
8
|
6
|
(7)
|
(6)
|
4
|
6
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
6
|
1
|
0
|
(36)
|
(43)
|
23
|
22
|
(15)
|
(26)
|
(42)
|
|
| Cash Taxes Paid |
2
|
(5)
|
(5)
|
(3)
|
(3)
|
5
|
5
|
10
|
11
|
12
|
12
|
7
|
7
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
6
|
5
|
6
|
9
|
11
|
15
|
13
|
11
|
9
|
6
|
6
|
3
|
2
|
2
|
1
|
7
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
1
|
2
|
3
|
5
|
0
|
(5)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
0
|
3
|
11
|
3
|
1
|
2
|
(5)
|
2
|
2
|
3
|
2
|
2
|
6
|
42
|
77
|
105
|
157
|
115
|
81
|
60
|
44
|
51
|
(1)
|
(4)
|
(0)
|
(1)
|
1
|
2
|
(0)
|
|
| Cash from Operating Activities |
14
N/A
|
16
+14%
|
16
+1%
|
14
-13%
|
13
-6%
|
7
-47%
|
1
-84%
|
0
-64%
|
(3)
N/A
|
(3)
+7%
|
(3)
+7%
|
2
N/A
|
4
+105%
|
7
+67%
|
16
+148%
|
7
-58%
|
5
-22%
|
5
-2%
|
(2)
N/A
|
4
N/A
|
6
+53%
|
10
+67%
|
9
-11%
|
9
+1%
|
10
+14%
|
44
+347%
|
81
+82%
|
110
+36%
|
165
+50%
|
126
-24%
|
92
-26%
|
70
-24%
|
53
-25%
|
57
+7%
|
1
-98%
|
(4)
N/A
|
3
N/A
|
6
+73%
|
7
+26%
|
7
-6%
|
4
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(57)
|
(53)
|
(31)
|
(9)
|
(12)
|
(5)
|
(14)
|
(31)
|
(63)
|
(49)
|
(29)
|
(35)
|
(11)
|
(54)
|
(86)
|
(94)
|
(107)
|
(132)
|
(124)
|
(163)
|
(168)
|
(117)
|
(103)
|
(40)
|
51
|
116
|
138
|
200
|
194
|
186
|
168
|
125
|
76
|
36
|
(8)
|
(49)
|
19
|
15
|
(8)
|
(13)
|
(12)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(53)
+9%
|
(31)
+41%
|
(9)
+70%
|
(12)
-30%
|
(5)
+63%
|
(14)
-211%
|
(31)
-119%
|
(63)
-106%
|
(49)
+23%
|
(29)
+40%
|
(35)
-20%
|
(11)
+68%
|
(54)
-395%
|
(86)
-58%
|
(94)
-10%
|
(107)
-14%
|
(132)
-23%
|
(124)
+6%
|
(163)
-31%
|
(168)
-3%
|
(117)
+30%
|
(103)
+12%
|
(40)
+61%
|
51
N/A
|
116
+129%
|
138
+19%
|
200
+45%
|
194
-3%
|
186
-4%
|
168
-9%
|
125
-26%
|
76
-39%
|
36
-53%
|
(8)
N/A
|
(49)
-547%
|
19
N/A
|
15
-20%
|
(8)
N/A
|
(13)
-55%
|
(12)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(7)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
27
|
27
|
35
|
0
|
30
|
30
|
(2)
|
0
|
(17)
|
(17)
|
0
|
0
|
(20)
|
(40)
|
(40)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(4)
|
|
| Other |
57
|
69
|
52
|
39
|
(20)
|
(22)
|
(20)
|
41
|
101
|
93
|
88
|
33
|
(9)
|
10
|
35
|
65
|
105
|
116
|
121
|
150
|
155
|
161
|
132
|
80
|
(7)
|
(165)
|
(252)
|
(337)
|
(380)
|
(299)
|
(226)
|
(146)
|
(94)
|
(82)
|
(57)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
48
N/A
|
60
+26%
|
44
-28%
|
19
-57%
|
(40)
N/A
|
(43)
-6%
|
(41)
+5%
|
18
N/A
|
79
+337%
|
70
-11%
|
65
-7%
|
29
-55%
|
(13)
N/A
|
13
N/A
|
38
+199%
|
87
+132%
|
128
+47%
|
147
+15%
|
151
+3%
|
175
+16%
|
178
+1%
|
152
-14%
|
123
-19%
|
56
-54%
|
(29)
N/A
|
(169)
-488%
|
(256)
-52%
|
(362)
-41%
|
(425)
-17%
|
(344)
+19%
|
(270)
+21%
|
(171)
+37%
|
(99)
+42%
|
(87)
+13%
|
(62)
+28%
|
(62)
N/A
|
(6)
+91%
|
(15)
-163%
|
(9)
+38%
|
(7)
+30%
|
(10)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
23
+483%
|
28
+21%
|
23
-18%
|
(40)
N/A
|
(40)
-2%
|
(54)
-33%
|
(12)
+77%
|
13
N/A
|
19
+48%
|
33
+79%
|
(4)
N/A
|
(20)
-410%
|
(35)
-73%
|
(32)
+10%
|
0
N/A
|
26
N/A
|
20
-22%
|
25
+25%
|
16
-36%
|
15
-4%
|
45
+192%
|
29
-36%
|
25
-14%
|
32
+27%
|
(9)
N/A
|
(38)
-312%
|
(52)
-39%
|
(66)
-26%
|
(33)
+50%
|
(10)
+71%
|
24
N/A
|
30
+22%
|
6
-81%
|
(69)
N/A
|
(116)
-68%
|
17
N/A
|
6
-64%
|
(11)
N/A
|
(13)
-22%
|
(18)
-40%
|
|
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