Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$8.69 $0.1 (1.14%) GAIN stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Gladstone Investment from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gladstone Investment profits and Gladstone Investment debt. The cash flow statement is essetial while conducting the Gladstone Investment cash flow analysis and can be used to measure the operating performance of Gladstone Investment compared to various industry peers like TCRD stock and FDUS stock. 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
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
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
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
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.

While Gladstone Investment stock price history provides the price history of a stock, Gladstone Investment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Gladstone Investment had a Net Change in Cash and Cash Equivalents of $0.75M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gladstone Investment stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $21.9M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21.15M for Gladstone Investment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gladstone Investment Cash Flow

FCF margin