Consumer Automotive Finance, Inc. (CAFI)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
-0.0001 (-7.69%)
Jan 17, 2025, 4:00 PM EST
CAFI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | 2005 |
| Net Income | -2.1 | -1.89 | -2.23 | -2.1 | -2.29 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | -0.05 | 0.37 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 0.82 | 0.69 | 0.89 | 0.84 | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.24 | -2.58 | Upgrade
|
| Change in Inventory | 0 | 0.03 | 0.27 | 0.08 | 0.09 | -0.29 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.01 | -0.07 | 0.1 | -0.07 | 0.08 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.12 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | -0.41 | -0.86 | 0.12 | -0.59 | 0.25 | Upgrade
|
| Operating Cash Flow | -1.56 | -1.61 | -1.59 | -0.96 | -3.07 | -2.9 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.04 | -0.01 | -0.06 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.73 | -0.75 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.02 | -0.04 | -0.01 | -0.79 | -0.87 | Upgrade
|
| Long-Term Debt Issued | - | 5.06 | 4.32 | 3.22 | 3.88 | 2.06 | Upgrade
|
| Total Debt Issued | 4.49 | 5.06 | 4.32 | 3.22 | 3.88 | 2.06 | Upgrade
|
| Long-Term Debt Repaid | - | -3.42 | -2.67 | -2.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.54 | 1.64 | 1.65 | 0.98 | 3.88 | 2.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | 1.54 | 1.64 | 1.63 | 0.96 | 3.88 | 3.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.03 | 0.01 | 0.01 | -0 | 0.01 | -0.71 | Upgrade
|
| Free Cash Flow | -1.57 | -1.63 | -1.63 | -0.97 | -3.14 | -3.02 | Upgrade
|
| Free Cash Flow Margin | -38.57% | -31.85% | -30.06% | -21.50% | -45.19% | -25.86% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | -0.17 | -0.10 | -0.32 | -0.31 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.22 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1.61 | -1.62 | -1.72 | -2.06 | -2.12 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | -0.88 | -0.97 | -1.16 | -1.53 | -2.12 | -1.49 | Upgrade
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| Change in Net Working Capital | 0.3 | 0.44 | 0.3 | 0.75 | 0.78 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.