Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$9.68 $0.01 (0.1%) GAIN stock closing price Apr 28, 2017 (Closing)

The Gladstone Investment cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Gladstone Investment profits and Gladstone Investment debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Gladstone Investment stock analysis. Gladstone Investment had a positive net income cash flow of $35.38M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Gladstone Investment Net Income Cash Flow
35.38M24.43M24.53M24.85M2.23M8.44M8.55M50.21M21.05M13.46M
Depreciation Depletion Amortization Cash-Flow-1.44M6.89M1.39M1.9M10.39M1.13M-2.73M-29.06M-4.98M-3.88M
Net Increase (Decrease) in Assets Liabilities7.43M-2M-0.48M-42.01M-32.89M-37.03M-16.46M-134.94M-80.17M-29.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.55M-1.46M-3.53M19.33M25.63M12.89M4.54M16.23M7.48M2.62M
Gladstone Investment Net Cash from (used by) Operating Activities
53.92M27.85M21.9M4.08M5.37M-14.55M-6.09M-97.55M-56.62M-16.84M
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 Shares17.5M17.5M-43.91M43.91M43.91M43.91M65.82M41.4M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-51.3M-31.5M-15.4M-23.8M-29.6M-15.3M-29.05M57.64M34.64M26.59M
Payment of Dividends & Other Cash Distributions-17.02M-11.35M-5.67M-22.7M-17.02M-11.35M-5.67M-20.58M-15.62M-9.53M
Other Cash from (used by) Financing Activities-3.58M-1.88M-0.07M-1.93M-1.93M-1.93M-1.93M-4.96M-3.44M-1.71M
Gladstone Investment Net Cash from (used by) Financing Activities
-54.41M-27.23M-21.15M-4.52M-4.64M15.32M7.25M97.92M56.98M15.34M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
-0.48M0.61M0.75M-0.44M0.72M0.77M1.16M0.36M0.35M-1.5M
Cash & Equivalents at Beginning of Year4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M
Cash & Equivalents at Year End3.99M5.09M5.23M4.48M5.64M5.69M6.08M4.92M4.9M3.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.61M in 2017-Q2 to $-0.48M in 2017-Q3. Apart from the Gladstone Investment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $53.92M for Gladstone Investment in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Gladstone Investment and its owners and creditors and was $-54.41M for 2017-Q3. 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
1.95