Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$8.45 $0.21 (2.55%) GAIN stock closing price Dec 09, 2016 (Closing)

The Gladstone Investment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 statements, the income statement and balance sheet, give details about Gladstone Investment profits and Gladstone Investment debt. The cash flow statement is essetial while conducting the Gladstone Investment cash flow analysis and can be used to measure the operating performance of Gladstone Investment compared to various industry peers like SUNS stock and MRLN stock. View details of Gladstone Investment cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Gladstone Investment Net Income Cash Flow
24.43M24.53M24.85M2.23M8.44M8.55M50.21M21.05M13.46M10.77M
Depreciation Depletion Amortization Cash-Flow6.89M1.39M1.9M10.39M1.13M-2.73M-29.06M-4.98M-3.88M-5.2M
Net Increase (Decrease) in Assets Liabilities-2M-0.48M-42.01M-32.89M-37.03M-16.46M-134.94M-80.17M-29.05M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.46M-3.53M19.33M25.63M12.89M4.54M16.23M7.48M2.62M-0.42M
Gladstone Investment Net Cash from (used by) Operating Activities
27.85M21.9M4.08M5.37M-14.55M-6.09M-97.55M-56.62M-16.84M2.64M
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
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Issuance (Purchase) of Equity Shares17.5M-43.91M43.91M43.91M43.91M65.82M41.4M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-31.5M-15.4M-23.8M-29.6M-15.3M-29.05M57.64M34.64M26.59M1.79M
Payment of Dividends & Other Cash Distributions-11.35M-5.67M-22.7M-17.02M-11.35M-5.67M-20.58M-15.62M-9.53M-4.76M
Other Cash from (used by) Financing Activities-1.88M-0.07M-1.93M-1.93M-1.93M-1.93M-4.96M-3.44M-1.71M-0.45M
Gladstone Investment Net Cash from (used by) Financing Activities
-27.23M-21.15M-4.52M-4.64M15.32M7.25M97.92M56.98M15.34M-3.42M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
0.61M0.75M-0.44M0.72M0.77M1.16M0.36M0.35M-1.5M-0.78M
Cash & Equivalents at Beginning of Year4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M
Cash & Equivalents at Year End5.09M5.23M4.48M5.64M5.69M6.08M4.92M4.9M3.05M3.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gladstone Investment stock price history provides insight into historical stock price fluctuations, and Gladstone Investment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Gladstone Investment cash reduced QoQ to $24.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Gladstone Investment stock price movement.
  • Gladstone Investment increased its cash from operating activities to $5.95M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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 shows the flow of cash between Gladstone Investment and its owners and creditors and was $-27.23M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Gladstone Investment Cash Flow

FCF margin
0.51