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

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$7.05 $0.05 (0.71%) GAIN stock closing price May 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gladstone Investment needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while other two statements give details about Gladstone Investment profits and Gladstone Investment debt. 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 4.08M cash from operating activities in 2016-Q4. Gladstone Investment has a negative cash and cash equivalents change of -0.44M. 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-Flow1.91M10.39M1.13M-2.73M-29.06M-4.98M-3.88M-5.2M29.87M29.35M
Net Increase (Decrease) in Assets Liabilities-42.02M-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 Net19.34M25.63M12.89M4.54M16.23M7.48M2.62M-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-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 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:
  • 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.
  • The cash generated from the core business or operations was positive at 4.08M for Gladstone Investment in the latest quarter. For an internet company, this would include all those activities which go in to selling advertisement space on its website or any online service. 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: 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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