California First Leasing Corporation
OTC:CFNB
16.47 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 33.569 | 16.862 | -12.661 | 36.231 | -2.363 | 7.334 | 12.509 | 11.123 | 8.648 | 9.055 | 7.051 | 7.354 | 8.903 | 10.907 | 11.127 | 9.301 | 6.981 | 9.888 | 10.722 | 8.175 | 9.809 | 10.731 | 14.804 | 15.85 | 20.01 | 19.73 | 19.22 | 15.74 | 13 | 11.55 | 11.02 | 9.79 | 9.11 | 7.44 | 5.64 | 5.21 |
| Depreciation & Amortization
| 0.095 | 0.048 | 0.074 | 0.111 | 0.489 | 0.379 | -0.314 | -0.177 | -0.129 | -0.496 | 0.076 | -0.679 | -0.757 | -2.313 | -2.018 | 0.483 | 0.561 | 0.601 | 0.844 | 0.06 | 0.204 | 0.169 | 0 | 4.496 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.5 |
| Deferred Income Tax
| 12.107 | 3.543 | -7.117 | 6.104 | -0.528 | -2.066 | -0.572 | -6.246 | 0.017 | -3.24 | -3.178 | -5.477 | 0.065 | 7.913 | 3.804 | 4.832 | 0.79 | -2.247 | -5.966 | -1.732 | -4.897 | 0 | 0.946 | -8.7 | 0.9 | -0.5 | 3.2 | 7.5 | -0.9 | 5.1 | 1 | 3 | -0.5 | 1.1 | -1.6 | 1.5 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.004 | 0.004 | 0.005 | 0 | 0 | 0 | 0.012 | 0.064 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.141 | 1.567 | 0.353 | -3.333 | 0.728 | 2.042 | -2.479 | -2.053 | 1.454 | 1.152 | 2.04 | 1.399 | 3.196 | 1.79 | -3.772 | -1.377 | -1.227 | -0.519 | -5.059 | 2.049 | 1.553 | -1.061 | -4.291 | 1.3 | 16.3 | 24 | 5.7 | -5.2 | 0.8 | -18.2 | -9.8 | -12.9 | -5.2 | 5.6 | -2.3 | -1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,991.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,978.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.18 | -0.237 | -0.435 | 0 | 0 | 0 | 0 | -1.086 | 1.344 | -0.275 | 0.397 | 3.82 | 2.805 | 0.818 | -3.925 | -1.006 | -1.006 | -0.405 | 2.221 | 2.221 | -0.509 | -509.234 | -1,160.421 | -701.025 | 5.5 | 18.6 | 1.8 | -17.3 | 3.1 | 0.8 | 5.5 | -9.6 | 3 | -1 | -1.4 | -2.2 |
| Other Working Capital
| 0.039 | 1.804 | 0.788 | 0 | 0 | 0 | 0 | -0.967 | 0.11 | 1.427 | 1.643 | -2.421 | 0.391 | 0.972 | 0.153 | -0.371 | -0.221 | -0.114 | -7.28 | -0.172 | 2.062 | 508.173 | 1,156.13 | 17,689.668 | 10.8 | 5.4 | 3.9 | 12.1 | -2.3 | -19 | -15.3 | -3.3 | -8.2 | 6.6 | -0.9 | 1.2 |
| Other Non Cash Items
| -41.724 | -0.128 | 22.619 | 0.069 | 15.48 | 49.756 | 121.05 | 44.404 | -0.32 | 0.037 | 0.473 | -0.835 | -1.47 | -2.654 | 0.999 | -0.334 | -2.688 | -5.611 | -1.004 | 0.895 | -5.912 | 4.918 | 15.395 | 13.95 | 12.39 | 8.07 | -21.72 | -20.94 | -17.3 | -9.05 | -11.82 | -9.09 | -9.51 | -4.54 | -5.64 | -2.41 |
| Operating Cash Flow
| 3.906 | 7.109 | 3.268 | -4.444 | 22.462 | 56.494 | 125.714 | 44.328 | 9.685 | 5.169 | 6.466 | 1.767 | 9.937 | 15.643 | 7.012 | 12.917 | 4.481 | 2.244 | -11.497 | 9.447 | 0.757 | 14.757 | 26.854 | 22.4 | 49.7 | 51.4 | 6.4 | -2.8 | -4.1 | -10.5 | -9.5 | -9.2 | -6 | 9.8 | -3.7 | 3.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 46.842 | -0.691 | -18.654 | 0 | -0.616 | -1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.276 | -276.58 | 0 | -6.496 | -0.7 | -0.1 | 0 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.5 |
| Acquisitions Net
| 0 | 0 | 0 | 4.523 | 58.402 | 18.654 | 35.722 | 51.285 | 33.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -31.905 | -39.943 | -74.696 | -146.304 | -91.835 | -87.98 | -88.862 | -228.338 | -372.029 | -450.057 | -310.951 | -303.445 | -21.96 | -24.346 | -21.66 | -111.742 | -4.814 | -1.67 | -0.026 | -0.031 | -3.201 | 30.4 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.349 | 10.789 | 72.556 | 45.848 | 60.688 | 14.369 | 52.716 | 5.817 | 9.183 | 13.061 | 26.188 | 17.94 | 19.539 | 29.855 | 74.448 | 0.462 | 2.293 | 0.209 | 0.376 | 2.379 | 0 | 0.03 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.549 | 20.664 | 21.394 | -0.142 | 71.494 | 109.481 | 221.824 | 338.332 | 245.737 | 305.1 | 230.333 | 232.376 | -5.152 | -58.03 | 14.719 | -6.342 | -22.251 | -5.853 | -22.375 | -37.821 | -13.392 | -29.621 | -3.799 | 554.396 | -9.4 | -2.5 | 12.1 | -9.5 | -4.5 | 18.2 | -16.1 | -20.3 | -2.8 | 0.4 | 2 | 14.5 |
| Investing Cash Flow
| -12.007 | -8.49 | 19.254 | -49.233 | 98.058 | 35.87 | 185.678 | 115.811 | -117.109 | -131.896 | -54.43 | -53.129 | -7.573 | -52.521 | 67.507 | -117.622 | -24.772 | -7.314 | -22.025 | -35.533 | -16.869 | -29.59 | -3.783 | -52.1 | -10.1 | -2.6 | 12.1 | -9.6 | -4.9 | 18.1 | -16.2 | -20.4 | -2.9 | 0.2 | 1.8 | 14 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 35.142 | 6.858 | 0 | -10 | 0 | -35.444 | 45.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.064 | 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 |
| Common Stock Repurchased
| -6.566 | -9.362 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | 0 | 0 | 0 | 0 | 0 | -0.305 | -17.518 | -0.975 | -1.581 | 0 | 0 | 0 | 0 | 0 | -2 | -4.5 | -0.3 | 0.7 | 0.5 | -0.5 | 0.1 | 0.1 | 0 | 0.1 | -2.2 | -2.7 | -5.2 |
| Dividends Paid
| -3.724 | 0 | -5.759 | -5.554 | -5.348 | -5.142 | -4.936 | -4.729 | -4.603 | -4.393 | -4.179 | -22.985 | -11.462 | -10.288 | -6.112 | -4.874 | -5.408 | -5.147 | -4.677 | -25.497 | -4.394 | -1.763 | -1.793 | -1,801.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -56.807 | -30.938 | -81.68 | -299.209 | -164.449 | 159.241 | 116.096 | 9.938 | 92.895 | -21.283 | 70.48 | -13.887 | 65.08 | 50.769 | 16.305 | 35.068 | 29.498 | 17.006 | 1,759.496 | 8.899 | -1,911.401 | -6.4 | -4.6 | -9.1 | 9.5 | 11.3 | -11.6 | 36.9 | 37.2 | 0.6 | -1.6 | -2.3 | -5 |
| Financing Cash Flow
| -10.29 | -9.362 | -5.759 | -62.361 | -36.286 | -86.822 | -344.14 | -169.178 | 152.278 | 146.845 | 12.617 | 69.91 | -42.745 | 60.192 | -55.748 | 88.132 | 47.565 | 10.445 | 30.948 | 4.535 | 13.644 | -6.22 | 6.233 | -3.7 | -6.4 | -4.6 | -9.1 | 9.5 | 11.3 | -11.6 | 36.9 | 37.2 | 0.6 | -1.6 | -2.3 | -5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| -18.391 | -10.743 | 16.763 | -116.038 | 84.234 | 5.542 | -32.748 | -9.039 | 44.854 | 20.118 | -35.347 | 18.548 | -40.381 | 23.314 | 18.771 | -16.573 | 27.274 | 5.375 | -2.574 | -21.551 | -2.468 | -21.053 | 29.304 | -92,573.072 | 33.2 | 44.1 | 9.4 | -2.8 | 2.3 | -3.9 | 11.3 | 7.6 | -8.3 | 8.5 | -4.3 | 12.8 |
| Cash At End Of Period
| 24.674 | 43.065 | 53.808 | 37.045 | 153.083 | 68.849 | 63.307 | 96.055 | 105.094 | 60.24 | 40.122 | 75.469 | 56.921 | 97.302 | 73.988 | 55.217 | 71.79 | 46.122 | 40.747 | 43.321 | 64.872 | 67.34 | 88.393 | -33.5 | 33.2 | 44.1 | 9.4 | -2.8 | 2.3 | -3.9 | 11.3 | 7.6 | -8.3 | 8.5 | -4.3 | 12.8 |