Gladstone Investment Cash Flow for 2015 Q2 Q1, 2014 Q4 Q3 Q2

Gladstone Investment Quarterly Cash Flow Statement 2015 Q2 Q1, 2014 Q4 Q3 Q2

$7.36 $0.03 (0.41%) GAIN stock price as on Nov 26, 2014 04:00 PM EDT

Gladstone Investment cash flow statement helps investors see if the firm is cash smart or is having trouble with cash. This report provides details about cash inflows due to the company's business and investment activities, as well cash outflows for a given quarter. Gladstone Investment showed positive net income cash flow of 13.47M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Gladstone Investment is -16.85M for 2015-Q2, which saw a decrease of -738.26% 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-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1
Gladstone Investment Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.88M-5.2M29.87M29.35M27.14M11.65M0.8M10.71M11.17M5.91M
Net Increase (Decrease) in Assets Liabilities-29.06M-2.5M-100.99M-68.59M-24.63M-37.06M-83.55M-87.07M-68.44M-12.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.62M-0.42M38.84M30.16M-7.48M1.48M25.74M21.62M12.26M4.08M
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------31.01M31.1M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings26.6M1.79M-27.76M-44.31M-33.01M-14M18.01M-1.99M56.52M31M
Payment of Dividends & Other Cash Distributions-9.53M-4.76M--14.03M-7.94M-3.97M-14.54M-10.57M-6.62M-3.31M
Other Cash from (used by) Financing Activities--0.45M-19.97M-1.17M-1.16M-0.97M-0.38M-0.35M-0.12M-0.1M
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 Year85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M--
Cash & Equivalents at Year End3.05M3.77M4.55M15.03M47.23M36.49M85.9M56.32M92.94M113.43M

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    The cash flow statement comprises cash flow from financing, cash flow from operations and cash flow from investing activities.
  • Gladstone Investment had a Net Change in Cash and Cash Equivalents of -1.5M for the latest Quarter of 2015-Q2. If a firm is able to grow its cash it is considered to be a positive signal, but too much cash on hand can imply the company has no growth plans.
  • 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 negative value of -16.85M for GAIN.
  • 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 18.77M from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.