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Gladstone Investment Quarterly Cash Flow

Gladstone Investment (NASDAQ:GAIN) Quarterly Cash Flow Statement

$7.78 $0.02 (0.26%) GAIN stock price as on Mar 04, 2015 04:00 PM EDT

Gladstone Investment cash flow statement is one of the three reports that a company generates. 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. Gladstone Investment stock analysis shows positive net income cash flow of 21.05M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Gladstone Investment is -56.62M for 2015-Q3, which saw a decrease of 236.22% from previous Quarter. View details of assets and liabilities for Gladstone Investment for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Apr - Mar. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2
Gladstone Investment Net Income Cash Flow
21.05M13.46M10.77M-1.32M-2.26M8.42M-6.51M17.27M1.33M-3.36M
Depreciation Depletion Amortization Cash-Flow-4.98M-3.88M-5.2M29.87M29.35M27.14M11.65M0.8M10.71M11.17M
Net Increase (Decrease) in Assets Liabilities-80.17M-29.05M-2.5M-100.99M-68.59M-24.63M-37.06M-83.55M-87.07M-68.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.48M2.62M-0.42M38.84M30.16M-7.48M1.48M25.74M21.62M12.26M
Gladstone Investment Net Cash from (used by) Operating Activities
-56.62M-16.84M2.64M-33.61M-11.34M3.44M-30.44M-39.73M-53.39M-48.37M
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 Shares41.4M------31.01M31.1M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings34.64M26.59M1.79M-27.76M-44.31M-33.01M-14M18.01M-1.99M56.52M
Payment of Dividends & Other Cash Distributions-15.62M-9.53M-4.76M--14.03M-7.94M-3.97M-14.54M-10.57M-6.62M
Other Cash from (used by) Financing Activities-3.44M-1.71M-0.45M-19.97M-1.17M-1.16M-0.97M-0.38M-0.35M-0.12M
Gladstone Investment Net Cash from (used by) Financing Activities
56.98M15.34M-3.42M-47.73M-59.52M-42.11M-18.95M34.09M18.18M49.76M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
0.35M-1.5M-0.78M-81.35M-70.87M-38.67M-49.4M-5.64M-35.21M1.39M
Cash & Equivalents at Beginning of Year85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M--
Cash & Equivalents at Year End4.9M3.05M3.77M4.55M15.03M47.23M36.49M85.9M56.32M92.94M

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Gladstone Investment stock comparison chart provides an easy way to compare price with peers along with details of Gladstone Investment stock price history.
The cash flow statement can be categorized into three main sections:

  • Gladstone Investment has a cash of 21.05M 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 growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gladstone Investment stock price.
  • The cash generated from the core business or operations was in the negative at -56.62M for Gladstone Investment in the latest Quarter. For an internet company would include all those activities which go in to selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of - for GAIN. 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 the business further. By looking at Cash Flow from investment activities one check where the company is putting its cash.
  • 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 earned 41.64M from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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