Gladstone Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gladstone Investment generated cash of -$69,938,000, which is less than the previous year. Cash used in financing activities reached the amount of $69,910,000 last year. Net change in cash is therefore -$28,000.
Cash Flow
| 2015 | -97.55M | -100.61M | 97.92M |
|---|---|---|---|
| 2016 | 4.08M | -20.37M | -4.52M |
| 2017 | 32.47M | -25.50M | -34.09M |
| 2018 | -28.82M | -90.88M | 29.59M |
| 2019 | 93.61M | 17.50M | -93.97M |
| 2020 | 35.30M | -89.18M | -34.85M |
| 2021 | -29.73M | -64.22M | 28.07M |
| 2022 | 36.59M | -42.72M | -24.50M |
| 2023 | -4.50M | -98.22M | -6.74M |
| 2024 | -69.93M | 0 | 69.91M |
GAIN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.24M | 14.49M | 2.39M | 4.06M | 3.60M | 3.96M | 2.86M | 4.48M | 4.92M | 4.55M |
Operating activities | ||||||||||
Net income | 85.30M | 35.54M | 102.31M | 42.45M | -7.23M | 81.59M | 60.68M | 44.76M | 24.85M | 50.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 12.22M | -74.9M | -13.94M | -51.08M | 500K | 500K | 75K | 0 | 450K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2.51M | -5.37M | -377K | -107K | 752K | 0 | -853K | 0 | -578K |
Inventories | 0 | -244K | 5.37M | 377K | 0 | -752K | 0 | 0 | 0 | 0 |
Accounts payable | -54K | -13K | 236K | -521K | 330K | -24K | 259K | -476K | 0 | -345K |
Cash generated by operating activities | -69.93M | -4.50M | 36.59M | -29.73M | 35.30M | 93.61M | -28.82M | 32.47M | 4.08M | -97.55M |
Investing activities | ||||||||||
Purchases Of Investments | -183.92M | -133.75M | -92.73M | -95.27M | -145.44M | -91.93M | -98.53M | -62.44M | 0 | -132.20M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -98.22M | -42.72M | -64.22M | -89.18M | 17.50M | -90.88M | -25.50M | -20.37M | -100.61M |
Financing activities | ||||||||||
Common Stock Issued | 44.50M | 5.49M | 0 | 1.77M | 3.13M | 1.87M | 22.48M | -40M | 3.66M | 24.42M |
Payments for dividends | -76.06M | -47.05M | -38.85M | -30.85M | -33.92M | -30.51M | -28.93M | -22.70M | -22.70M | -20.58M |
Repurchases of common stock | 0 | 0 | -94.37M | -57.5M | 0 | -81.65M | 0 | -40M | 0 | 0 |
Repayments of term debt | 106.55M | 35.2M | 112.15M | -152.7M | -192.1M | -58.40M | -94.8M | 28.61M | -128.8M | 57.64M |
Cash used in financing activities | 69.91M | -6.74M | -24.50M | 28.07M | -34.85M | -93.97M | 29.59M | -34.09M | -4.52M | 97.92M |
Net Change In Cash | -28K | -11.24M | 12.09M | -1.66M | 455K | -362K | 771K | -1.61M | -440K | 368K |
Cash at end of period | 3.22M | 3.24M | 14.49M | 2.39M | 4.06M | 3.60M | 3.63M | 2.86M | 4.48M | 4.92M |
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