Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$9.13 $0.02 (0.22%) GAIN stock closing price Feb 21, 2017 (Closing)

The Gladstone Investment cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Gladstone Investment profits and Gladstone Investment debt, while the cash flow statement provides details of cash flow movments. Gladstone Investment had cash and cash equivalents of $4.92M at beginning of quarter and $3.99M at quarter end for 2017-Q3. Gladstone Investment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Gladstone Investment is $53.93MĀ for 2017-Q3, which saw an increase of 93.64% 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
35.39M24.43M24.53M24.85M2.23M8.44M8.55M50.21M21.05M13.46M
Depreciation Depletion Amortization Cash-Flow-1.45M6.89M1.39M1.9M10.39M1.13M-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 Net12.56M-1.46M-3.53M19.33M25.63M12.89M4.54M16.23M7.48M2.62M
Gladstone Investment Net Cash from (used by) Operating Activities
53.93M27.85M21.9M4.08M5.37M-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-17.03M-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-3.59M-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
-54.42M-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
-0.49M0.61M0.75M-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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gladstone Investment stock price history and Gladstone Investment stock comparison chart inevitably reflect its cash flow situation.
  • Gladstone Investment saw a decrease in Net Change in Cash and Cash Equivalents from $0.61M in 2017-Q2 to $-0.49M in 2017-Q3. 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: This is the cash that the company receives from ongoing operations. Gladstone Investment gained $26.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $53.93M for GAIN in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gladstone Investment spent $27.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Gladstone Investment Cash Flow

FCF margin
0.51