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

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$7.58 $0.08 (1.07%) GAIN stock closing price Jul 25, 2016 (Closing)

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. Gladstone Investment cash flow analysis is possible as this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gladstone Investment had cash and cash equivalents of 4.92M at the beginning of the quarter and 4.48M at quarter end for 2016-Q4. View details of Gladstone Investment cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Gladstone Investment Net Income Cash Flow
24.85M2.23M8.44M8.55M50.21M21.05M13.46M10.77M-1.32M-2.26M
Depreciation Depletion Amortization Cash-Flow1.9M10.39M1.13M-2.73M-29.06M-4.98M-3.88M-5.2M29.87M29.35M
Net Increase (Decrease) in Assets Liabilities-42.01M-32.89M-37.03M-16.46M-134.94M-80.17M-29.05M-2.5M-100.99M-68.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.33M25.63M12.89M4.54M16.23M7.48M2.62M-0.42M38.84M30.16M
Gladstone Investment Net Cash from (used by) Operating Activities
4.08M5.37M-14.55M-6.09M-97.55M-56.62M-16.84M2.64M-33.61M-11.34M
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 Shares43.91M43.91M43.91M43.91M65.82M41.4M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-23.8M-29.6M-15.3M-29.05M57.64M34.64M26.59M1.79M-27.76M-44.31M
Payment of Dividends & Other Cash Distributions-22.7M-17.02M-11.35M-5.67M-20.58M-15.62M-9.53M-4.76M--14.03M
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-1.17M
Gladstone Investment Net Cash from (used by) Financing Activities
-4.52M-4.64M15.32M7.25M97.92M56.98M15.34M-3.42M-47.73M-59.52M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
-0.44M0.72M0.77M1.16M0.36M0.35M-1.5M-0.78M-81.35M-70.87M
Cash & Equivalents at Beginning of Year4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M
Cash & Equivalents at Year End4.48M5.64M5.69M6.08M4.92M4.9M3.05M3.77M4.55M15.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Gladstone Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of Gladstone Investment stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gladstone Investment saw a decrease in Net Change in Cash and Cash Equivalents from 0.72M in 2016-Q3 to -0.44M in 2016-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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of 4.08M for GAIN. Sometimes a company might have a negative overall cash flow which may not be really bad if its due to investment expenses. Hence is important to check the Cash Flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was -4.52M for Gladstone Investment. The money accounted for this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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