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

$6.46 $0.13 (1.97%) GAIN stock closing price Feb 11, 2016 (Closing)
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Gladstone Investment cash flow statement is one of the important reports considered by investors doing fundamental analysis. While its important to look at Gladstone Investment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gladstone Investment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Gladstone Investment stock analysis shows positive net income cash flow of 2.24M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Gladstone Investment cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Gladstone Investment Net Income Cash Flow
2.24M8.44M8.55M50.21M21.05M13.46M10.77M-1.32M-2.26M8.42M
Depreciation Depletion Amortization Cash-Flow10.39M1.13M-2.73M-29.06M-4.98M-3.88M-5.2M29.87M29.35M27.14M
Net Increase (Decrease) in Assets Liabilities-32.89M-37.03M-16.46M-134.94M-80.17M-29.05M-2.5M-100.99M-68.59M-24.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.63M12.89M4.54M16.23M7.48M2.62M-0.42M38.84M30.16M-7.48M
Gladstone Investment Net Cash from (used by) Operating Activities
5.37M-14.55M-6.09M-97.55M-56.62M-16.84M2.64M-33.61M-11.34M3.44M
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 Shares43.91M43.91M43.91M65.82M41.4M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-29.6M-15.3M-29.05M57.64M34.64M26.59M1.79M-27.76M-44.31M-33.01M
Payment of Dividends & Other Cash Distributions-17.03M-11.35M-5.67M-20.58M-15.62M-9.53M-4.76M--14.03M-7.94M
Other Cash from (used by) Financing Activities-1.93M-1.93M-1.93M-4.96M-3.44M-1.71M-0.45M-19.97M-1.17M-1.16M
Gladstone Investment Net Cash from (used by) Financing Activities
-4.65M15.32M7.25M97.92M56.98M15.34M-3.42M-47.73M-59.52M-42.11M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
0.72M0.77M1.16M0.36M0.35M-1.5M-0.78M-81.35M-70.87M-38.67M
Cash & Equivalents at Beginning of Year4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M
Cash & Equivalents at Year End5.65M5.69M6.08M4.92M4.9M3.05M3.77M4.55M15.03M47.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 0.77M in 2016-Q2 to 0.72M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Gladstone Investment gained 19.92M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was -4.65M for Gladstone Investment.
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