Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$9.09 $0.19 (2.13%) GAIN stock closing price Aug 23, 2016 (Closing)

Gladstone Investment cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while other two statements give details about Gladstone Investment profits and Gladstone Investment debt. It can tell if a company is running out of money while still being profitable and is useful in Gladstone Investment stock analysis. Gladstone Investment had a positive net income cash flow of 24.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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-0.49M-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-3.54M19.33M25.63M12.89M4.54M16.23M7.48M2.62M-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-5.68M-22.7M-17.02M-11.35M-5.67M-20.58M-15.62M-9.53M-4.76M-
Other Cash from (used by) Financing Activities--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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three have impact on Gladstone Investment stock price history and can be seen from Gladstone Investment stock comparison chart.
  • 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.
  • Cash Flow from operating activities: Gladstone Investment reported a positive operating cash flow of 21.9M for 2017-Q1 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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