Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$8.89 $0.01 (0.11%) GAIN stock closing price Sep 23, 2016 (Closing)

Gladstone Investment cash flow statement is one of the three reports that the company generates every quarter. The other financials give Gladstone Investment profits and Gladstone Investment debt details, while cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and helps an investor do Gladstone Investment stock analysis. Gladstone Investment generated 21.9M cash from operating activities in 2017-Q1. View details of Gladstone Investment cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Gladstone Investment Net Income Cash Flow
24.53M24.85M2.23M8.44M8.55M50.21M21.05M13.46M10.77M-1.32M
Depreciation Depletion Amortization Cash-Flow1.39M1.9M10.39M1.13M-2.73M-29.06M-4.98M-3.88M-5.2M29.87M
Net Increase (Decrease) in Assets Liabilities-0.48M-42.01M-32.89M-37.03M-16.46M-134.94M-80.17M-29.05M-2.5M-100.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.53M19.33M25.63M12.89M4.54M16.23M7.48M2.62M-0.42M38.84M
Gladstone Investment Net Cash from (used by) Operating Activities
21.9M4.08M5.37M-14.55M-6.09M-97.55M-56.62M-16.84M2.64M-33.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Gladstone Investment Net Cash from (used by) Invesment Activities
----------
Issuance (Purchase) of Equity Shares-43.91M43.91M43.91M43.91M65.82M41.4M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-15.4M-23.8M-29.6M-15.3M-29.05M57.64M34.64M26.59M1.79M-27.76M
Payment of Dividends & Other Cash Distributions-5.67M-22.7M-17.02M-11.35M-5.67M-20.58M-15.62M-9.53M-4.76M-
Other Cash from (used by) Financing Activities-0.07M-1.93M-1.93M-1.93M-1.93M-4.96M-3.44M-1.71M-0.45M-19.97M
Gladstone Investment Net Cash from (used by) Financing Activities
-21.15M-4.52M-4.64M15.32M7.25M97.92M56.98M15.34M-3.42M-47.73M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
0.75M-0.44M0.72M0.77M1.16M0.36M0.35M-1.5M-0.78M-81.35M
Cash & Equivalents at Beginning of Year4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M
Cash & Equivalents at Year End5.23M4.48M5.64M5.69M6.08M4.92M4.9M3.05M3.77M4.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gladstone Investment stock price history provides insight into historical stock price fluctuations, and Gladstone Investment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Gladstone Investment saw an increase in Net Change in Cash and Cash Equivalents from -0.44M in 2016-Q4 to 0.75M in 2017-Q1. Apart from Gladstone Investment stock price, this is the first thing an investor looks for as it's the net change in cash on hand that a company has as compared to previous period.
  • The cash generated from the core business or operations was positive at 21.9M for Gladstone Investment in the latest quarter. For an internet company, this would include all those activities which go in to selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if its due to investment expenses. Hence is important to check the Cash Flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Gladstone Investment and its owners and creditors and was -21.15M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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