Gladstone Commercial Cash Flow - Quarterly (NASDAQ:GOOD)

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$18.99 $0.03 (0.16%) GOOD stock closing price Sep 21, 2018 (Closing)

The financial analysis of GOOD requires an investor to check the cash flows for Gladstone Commercial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gladstone Commercial profits and Gladstone Commercial debt. Gladstone Commercial stock analysis shows positive net income cash flow of $7.13M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Gladstone Commercial had an inflow of $25.99M from operating activities, $-22.22M spend due to financing activities, and $-5.55M outflow due to investing activities till 2018 Q2.

View and download details of Gladstone Commercial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.54M11.65M43.55M31.2M20.22M10.16M38.61M28.82M19.09M9.44M
Net Increase (Decrease) in Assets Liabilities-2.51M-1.43M-4.98M-3.77M-3.78M-1.75M-2.34M-2.2M-2.82M-1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.16M-2.19M2.32M-0.03M-0.03M-2.29M-1.52M-0.18M-0.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.73M-4.49M-100.69M-61.97M13.97M7.43M-66.01M-41.67M-19.45M-1.68M
Other Cash Inflow (Outflow) from Investment Activities--1.46M-1.37M-2.6M7.34M6.42M8.15M7.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.56M86.23M-0.02M25.17M-79.68M52.49M-25M-6.93M
Issuance (Repayment) of Debt Securities5.74M-50M69.89M-4.65M--0.17M37.49M-0.17M
Increase (Decrease) in Bank & Other Borrowings21.38M1.58M-27.17M-1.47M-35.77M-13.56M-15.79M-9.11M53.4M-7.25M
Payment of Dividends & Other Cash Distributions-26.98M-13.47M-50.4M-37.13M-24.15M-11.98M-42.49M-30.86M-19.76M-
Other Cash from (used by) Financing Activities-22.37M-0.26M-4.24M-3.07M-1.18M-0.17M-4.37M-3.31M-53.81M-0.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.65M5.15M8.59M8.54M5.54M3.32M7.06M3.09M4.5M1.35M
Cash & Equivalents at Year End7.29M7.02M6.68M4.28M5.01M4.1M4.65M8.74M3.99M5.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gladstone Commercial stock price history and Gladstone Commercial stock comparison chart inevitably reflect its cash flow situation.

  • Gladstone Commercial had a Net Change in Cash and Cash Equivalents of $-1.79M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gladstone Commercial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $25.99M for GOOD.
  • 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 $-5.55M for GOOD till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.22M for Gladstone Commercial. The money accounted for under 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.

Key Financial Ratios For Gladstone Commercial Cash Flow

FCF margin