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

$7.46 $0.01 (0.13%) GAIN stock price as on Sep 03, 2015 04:00 PM EDT

Gladstone Investment cash flow statement is one of the important reports considered by investors doing fundamental analysis. The profit-loss statement shows Gladstone Investment profits, balance sheet shows Gladstone Investment debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement shows the company's ability to generate cash flows in future circumstances. 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 GARS stock and FDUS stock. 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. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Gladstone Investment Net Income Cash Flow
8.55M50.21M21.05M13.46M10.77M-1.32M-2.26M8.42M-6.51M17.27M
Depreciation Depletion Amortization Cash-Flow-2.73M-29.06M-4.98M-3.88M-5.2M29.87M29.35M27.14M11.65M0.8M
Net Increase (Decrease) in Assets Liabilities-16.46M-134.94M-80.17M-29.05M-2.5M-100.99M-68.59M-24.63M-37.06M-83.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.54M16.23M7.48M2.62M-0.42M38.84M30.16M-7.48M1.48M25.74M
Gladstone Investment Net Cash from (used by) Operating Activities
-6.09M-97.55M-56.62M-16.84M2.64M-33.61M-11.34M3.44M-30.44M-39.73M
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 Shares43.91M65.82M41.4M------31.01M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-29.05M57.64M34.64M26.59M1.79M-27.76M-44.31M-33.01M-14M18.01M
Payment of Dividends & Other Cash Distributions-5.67M-20.58M-15.62M-9.53M-4.76M--14.03M-7.94M-3.97M-14.54M
Other Cash from (used by) Financing Activities-1.93M-4.96M-3.44M-1.71M-0.45M-19.97M-1.17M-1.16M-0.97M-0.38M
Gladstone Investment Net Cash from (used by) Financing Activities
7.25M97.92M56.98M15.34M-3.42M-47.73M-59.52M-42.11M-18.95M34.09M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
1.16M0.36M0.35M-1.5M-0.78M-81.35M-70.87M-38.67M-49.4M-5.64M
Cash & Equivalents at Beginning of Year4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M-
Cash & Equivalents at Year End6.08M4.92M4.9M3.05M3.77M4.55M15.03M47.23M36.49M85.9M
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While Gladstone Investment stock price history provides the price history of a stock, Gladstone Investment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Gladstone Investment has a cash of 6.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gladstone Investment stock price.
  • Cash Flow from operating activities: Gladstone Investment reported a negative operating cash flow of -6.09M for 2016-Q1 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. ; and was -6.09M for GAIN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was 7.25M 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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