Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

Add to My Stocks
$8.77 $0.21 (2.45%) GAIN stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Gladstone Investment from an investment perspective, its important to check the cash flow statement. 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. Gladstone Investment stock analysis shows positive net income cash flow of $24.43M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Gladstone Investment cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Gladstone Investment Net Income Cash Flow
24.43M24.53M24.85M2.23M8.44M8.55M50.21M21.05M13.46M10.77M
Depreciation Depletion Amortization Cash-Flow6.89M1.39M1.9M10.39M1.13M-2.73M-29.06M-4.98M-3.88M-5.2M
Net Increase (Decrease) in Assets Liabilities-2M-0.48M-42.01M-32.89M-37.03M-16.46M-134.94M-80.17M-29.05M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.46M-3.53M19.33M25.63M12.89M4.54M16.23M7.48M2.62M-0.42M
Gladstone Investment Net Cash from (used by) Operating Activities
27.85M21.9M4.08M5.37M-14.55M-6.09M-97.55M-56.62M-16.84M2.64M
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 Shares17.5M-43.91M43.91M43.91M43.91M65.82M41.4M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-31.5M-15.4M-23.8M-29.6M-15.3M-29.05M57.64M34.64M26.59M1.79M
Payment of Dividends & Other Cash Distributions-11.35M-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-1.88M-0.07M-1.93M-1.93M-1.93M-1.93M-4.96M-3.44M-1.71M-0.45M
Gladstone Investment Net Cash from (used by) Financing Activities
-27.23M-21.15M-4.52M-4.64M15.32M7.25M97.92M56.98M15.34M-3.42M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
0.61M0.75M-0.44M0.72M0.77M1.16M0.36M0.35M-1.5M-0.78M
Cash & Equivalents at Beginning of Year4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M
Cash & Equivalents at Year End5.09M5.23M4.48M5.64M5.69M6.08M4.92M4.9M3.05M3.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Gladstone Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of Gladstone Investment stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gladstone Investment saw a decrease in Net Change in Cash and Cash Equivalents from $0.75M in 2017-Q1 to $0.61M in 2017-Q2. Apart from the Gladstone Investment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Gladstone Investment reported a positive operating cash flow of $27.85M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-27.23M for Gladstone Investment.
.

Key Financial Ratios For Gladstone Investment Cash Flow

FCF margin
0.51