Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$8.78 $0.01 (0.11%) GAIN stock closing price Mar 23, 2017 (Closing)

The Gladstone Investment cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gladstone Investment profits one has to check the income statement and for Gladstone Investment debt one has to check the balance sheet. 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 help an investor who undertakes the Gladstone Investment stock analysis. Gladstone Investment generated $53.92M cash from operating activities in 2017-Q3. The cash from operating activities for Gladstone Investment is $53.92M for 2017-Q3, which saw an increase of 93.61% from previous quarter. View details of Gladstone Investment cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Gladstone Investment Net Income Cash Flow
35.38M24.43M24.53M24.85M2.23M8.44M8.55M50.21M21.05M13.46M
Depreciation Depletion Amortization Cash-Flow-1.44M6.89M1.39M1.9M10.39M1.13M-2.73M-29.06M-4.98M-3.88M
Net Increase (Decrease) in Assets Liabilities7.43M-2M-0.48M-42.01M-32.89M-37.03M-16.46M-134.94M-80.17M-29.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.55M-1.46M-3.53M19.33M25.63M12.89M4.54M16.23M7.48M2.62M
Gladstone Investment Net Cash from (used by) Operating Activities
53.92M27.85M21.9M4.08M5.37M-14.55M-6.09M-97.55M-56.62M-16.84M
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
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Issuance (Purchase) of Equity Shares17.5M17.5M-43.91M43.91M43.91M43.91M65.82M41.4M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-51.3M-31.5M-15.4M-23.8M-29.6M-15.3M-29.05M57.64M34.64M26.59M
Payment of Dividends & Other Cash Distributions-17.02M-11.35M-5.67M-22.7M-17.02M-11.35M-5.67M-20.58M-15.62M-9.53M
Other Cash from (used by) Financing Activities-3.58M-1.88M-0.07M-1.93M-1.93M-1.93M-1.93M-4.96M-3.44M-1.71M
Gladstone Investment Net Cash from (used by) Financing Activities
-54.41M-27.23M-21.15M-4.52M-4.64M15.32M7.25M97.92M56.98M15.34M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
-0.48M0.61M0.75M-0.44M0.72M0.77M1.16M0.36M0.35M-1.5M
Cash & Equivalents at Beginning of Year4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M
Cash & Equivalents at Year End3.99M5.09M5.23M4.48M5.64M5.69M6.08M4.92M4.9M3.05M
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 has cash of $3.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gladstone Investment stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $53.92M for GAIN. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-54.41M for Gladstone Investment.
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Key Financial Ratios For Gladstone Investment Cash Flow

FCF margin
1.95