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Gladstone Investment Cash Flow Statement - Quarterly (NASDAQ:GAIN)

$7.94 $0.11 (1.4%) GAIN stock price as on Jul 30, 2015 04:00 PM EDT

Gladstone Investment cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other two give details about Gladstone Investment profits and Gladstone Investment debt. The cash flow statement is beneficial in doing Gladstone Investment cash flow analysis and can be used to measure the operating performance of Gladstone Investment with various industry peers like CPTA stock and MVC stock. GAIN increase in investments stood at a NetCashFromUsedByInvesmentActivities_value_change_positive_negative} value of - for the latest 2015-Q4. View details of Gladstone Investment cash flows for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Apr - Mar. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3
Gladstone Investment Net Income Cash Flow
50.21M21.05M13.46M10.77M-1.32M-2.26M8.42M-6.51M17.27M1.33M
Depreciation Depletion Amortization Cash-Flow-29.06M-4.98M-3.88M-5.2M29.87M29.35M27.14M11.65M0.8M10.71M
Net Increase (Decrease) in Assets Liabilities-134.94M-80.17M-29.05M-2.5M-100.99M-68.59M-24.63M-37.06M-83.55M-87.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.23M7.48M2.62M-0.42M38.84M30.16M-7.48M1.48M25.74M21.62M
Gladstone Investment Net Cash from (used by) Operating Activities
-97.55M-56.62M-16.84M2.64M-33.61M-11.34M3.44M-30.44M-39.73M-53.39M
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 Shares65.82M41.4M------31.01M31.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings57.64M34.64M26.59M1.79M-27.76M-44.31M-33.01M-14M18.01M-1.99M
Payment of Dividends & Other Cash Distributions-20.58M-15.62M-9.53M-4.76M--14.03M-7.94M-3.97M-14.54M-10.57M
Other Cash from (used by) Financing Activities-4.96M-3.44M-1.71M-0.45M-19.97M-1.17M-1.16M-0.97M-0.38M-0.35M
Gladstone Investment Net Cash from (used by) Financing Activities
97.92M56.98M15.34M-3.42M-47.73M-59.52M-42.11M-18.95M34.09M18.18M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
0.36M0.35M-1.5M-0.78M-81.35M-70.87M-38.67M-49.4M-5.64M-35.21M
Cash & Equivalents at Beginning of Year4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M-
Cash & Equivalents at Year End4.92M4.9M3.05M3.77M4.55M15.03M47.23M36.49M85.9M56.32M
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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 0.35M in 2015-Q3 to 0.36M in 2015-Q4. 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 negative operating cash flow of -97.55M for 2015-Q4 and has seen a decrease 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.
  • Cash Flow from investment activities: Gladstone Investment generated - cash from investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 40.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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