California First Leasing Cash Flow Statement 2009-2025 | CFNB

Fifteen years of historical annual cash flow statements for California First Leasing (CFNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-12.66$36.23$-2.36$7.33$12.51$11.12$8.65$9.06$7.05$7.35$8.90$10.91$11.13$9.30
$0.07$0.11$0.49$0.38$-0.31$-0.18$-0.13$-0.50$0.08$-0.68$-0.76$-2.31$-2.02$-2.44
$15.97$-37.52$8.13$-3.02$-5.05$-9.09$0.03$-4.58$-3.37$-6.26$-1.41$5.26$0.68$6.20
$16.04$-37.41$8.62$-2.64$-5.37$-9.27$-0.10$-5.08$-3.30$-6.94$-2.16$2.95$-1.34$3.76
$0$0$14.61$50.03$122$44.14$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$0$0$0$0$0$0$0$0$0
$0.35$-3.33$15.33$52.07$119$42.08$1.45$1.15$2.04$-3.06$0.26$3.26$-3.77$1.18
$3.27$-4.44$22.46$56.49$126$44.33$9.69$5.17$6.47$-2.70$6.89$15.64$7.01$11.66
$1.15$2.77$1.10$2.39$3.39$8.15$5.40$4.46$5.80$6.55$6.15$5.26$3.79$5.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.52$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
$4.97$-68.91$41.06$-26.60$21.51$-1.02$-13.62$-55.23$17.96$17.94$-2.42$5.51$52.79$-111.28
$4.97$-68.91$41.06$-26.60$21.51$-1.02$-13.62$-55.23$17.96$17.94$-2.42$5.51$52.79$-111.28
$13.13$12.38$55.89$60.07$161$109$-108.89$-81.12$-78.19$-73.15$-8.26$-63.29$10.93$-11.01
$19.25$-49.23$98.06$35.87$186$116$-117.11$-131.90$-54.43$-48.67$-4.53$-52.52$67.51$-116.37
$0$0$0$0$0$0$0$0$0$0$0$-10.00$0$10.00
$0$0$0$0$-40.00$0$-2.00$35.14$6.86$0$-10.00$10.00$-35.44$35.44
$0$0$0$0$-40.00$0$-2.00$35.14$6.86$0$-10.00$0$-35.44$45.44
$0$0$0$0$0.01$0.06$-2.36$0$0.16$0.16$0.20$1.63$0.83$-17.14
$0$0$0$0$0.01$0.06$-2.36$0$0.16$0.16$0.20$1.63$0.83$-17.14
$-5.76$-5.55$-5.35$-5.14$-4.94$-4.73$-4.60$-4.39$-4.18$-22.99$-11.46$-10.29$-6.11$-4.87
$0$-56.81$-30.94$-81.68$-299.21$-164.51$161$116$9.78$92.73$-21.48$68.85$-15.02$64.71
$-5.76$-62.36$-36.29$-86.82$-344.14$-169.18$152$147$12.62$69.91$-42.75$60.19$-55.75$88.13
$16.76$-116.04$84.23$5.54$-32.75$-9.04$44.85$20.12$-35.35$18.55$-40.38$23.31$18.77$-16.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.76$-5.55$-5.35$-5.14$-4.94$-4.73$-4.60$-4.39$-4.18$-22.99$-11.46$-10.29$-6.11$-4.87