Gladstone Investment Cash Flow - Quarterly (NASDAQ:GAIN)

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$9.46 $0.08 (0.84%) GAIN stock closing price Jul 20, 2017 (Closing)

The Gladstone Investment cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gladstone Investment profits one has to check the income statement and for Gladstone Investment debt one has to check the balance sheet. 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 help an investor who undertakes the Gladstone Investment stock analysis. Gladstone Investment generated $32.47M cash from operating activities in 2017-Q4. 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-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Gladstone Investment Net Income Cash Flow
44.76M35.38M24.43M24.53M24.85M2.23M8.44M8.55M50.21M21.05M
Depreciation Depletion Amortization Cash-Flow-5.07M-1.44M6.89M1.39M1.9M10.39M1.13M-2.73M-29.06M-4.98M
Net Increase (Decrease) in Assets Liabilities-24.78M7.43M-2M-0.48M-42.01M-32.89M-37.03M-16.46M-134.94M-80.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.57M12.55M-1.46M-3.53M19.33M25.63M12.89M4.54M16.23M7.48M
Gladstone Investment Net Cash from (used by) Operating Activities
32.47M53.92M27.85M21.9M4.08M5.37M-14.55M-6.09M-97.55M-56.62M
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 Shares17.5M17.5M17.5M-43.91M43.91M43.91M43.91M65.82M41.4M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-25.3M-51.3M-31.5M-15.4M-23.8M-29.6M-15.3M-29.05M57.64M34.64M
Payment of Dividends & Other Cash Distributions-22.7M-17.02M-11.35M-5.67M-22.7M-17.02M-11.35M-5.67M-20.58M-15.62M
Other Cash from (used by) Financing Activities-3.58M-3.58M-1.88M-0.07M-1.93M-1.93M-1.93M-1.93M-4.96M-3.44M
Gladstone Investment Net Cash from (used by) Financing Activities
-34.09M-54.41M-27.23M-21.15M-4.52M-4.64M15.32M7.25M97.92M56.98M
Effect of Exchange Rate Changes on Cash----------
Gladstone Investment Net Change in Cash & Cash Equivalents
-1.61M-0.48M0.61M0.75M-0.44M0.72M0.77M1.16M0.36M0.35M
Cash & Equivalents at Beginning of Year4.48M4.92M4.55M85.9M91.54M80.58M87.71M7.23M9.36M37.78M
Cash & Equivalents at Year End2.86M3.99M5.09M5.23M4.48M5.64M5.69M6.08M4.92M4.9M
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 $-0.48M in 2017-Q3 to $-1.61M in 2017-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.47M for GAIN. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Gladstone Investment and its owners and creditors and was $-34.09M for 2017-Q4. 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
-1.74