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

$7.76 $0.04 (0.51%) GAIN stock price as on Nov 25, 2015 04:00 PM EDT
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The cash flow statement is one of the reports a publicly traded company like Gladstone Investment needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and helps an investor do Gladstone Investment stock analysis. Gladstone Investment generated -14.56M cash from operating activities in 2016-Q2. Gladstone Investment has a positive cash and cash equivalents change of 0.77M. View details of Gladstone Investment cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Gladstone Investment Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.14M-2.73M-29.06M-4.98M-3.88M-5.2M29.87M29.35M27.14M11.65M
Net Increase (Decrease) in Assets Liabilities-37.04M-16.46M-134.94M-80.17M-29.05M-2.5M-100.99M-68.59M-24.63M-37.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.89M4.54M16.23M7.48M2.62M-0.42M38.84M30.16M-7.48M1.48M
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 Shares43.91M43.91M65.82M41.4M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-15.3M-29.05M57.64M34.64M26.59M1.79M-27.76M-44.31M-33.01M-14M
Payment of Dividends & Other Cash Distributions-11.35M-5.67M-20.58M-15.62M-9.53M-4.76M--14.03M-7.94M-3.97M
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
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 Year4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M-
Cash & Equivalents at Year End5.69M6.08M4.92M4.9M3.05M3.77M4.55M15.03M47.23M36.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

Gladstone Investment Stock Video

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:
  • Net Change in Cash and Cash Equivalents: Gladstone Investment cash reduced QoQ to 8.45M meaning the company is unable to meet its expenditure and grow cash which will also reflect in subsequent Gladstone Investment stock price change.
  • Cash Flow from operating activities: Gladstone Investment reported a negative operating cash flow of -14.56M for 2016-Q2 and has seen a decrease 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. 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 15.33M 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.