Gladstone Capital
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 Capital generated cash of $3,240,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,337,000 last year. Net change in cash is therefore $903,000.
Cash Flow
| 2015 | -74.47M | -107.52M | 71.97M |
|---|---|---|---|
| 2016 | 60.02M | -58.58M | -57.67M |
| 2017 | -12.87M | -103.85M | 11.73M |
| 2018 | -17.57M | -42.38M | 14.53M |
| 2019 | 9.25M | -134.38M | 4.48M |
| 2020 | -46.09M | -147.14M | 32.81M |
| 2021 | -14.06M | -165.99M | 12.43M |
| 2022 | -76.40M | -259.05M | 77.66M |
| 2023 | -10.86M | 0 | 10.15M |
| 2024 | 3.24M | 0 | -2.33M |
GLAD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40M | 2.10M | 846K | 2.46M | 15.74M | 2.00M | 5.01M | 6.15M | 3.80M | 6.31M |
Operating activities | ||||||||||
Net income | 94.50M | 42.66M | 19.91M | 84.29M | -1.87M | 19.86M | 18.64M | 17.18M | 11.36M | 8.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.52M | 17.09M | -54.47M | 18.34M | -11.48M | 21.64M | -357K | 15.26M | -1.16M |
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 | 311K | -3.36M | -376K | 640K | -376K | -24K | -902K | 634K | 3.24M | -2.81M |
Inventories | 0 | 0 | 0 | 0 | 5.05M | 3.02M | 7.10M | 3.32M | 6.28M | 6.17M |
Accounts payable | 0 | 945K | 730K | 729K | 140K | 798K | -166K | -434K | 350K | 261K |
Cash generated by operating activities | 3.24M | -10.86M | -76.40M | -14.06M | -46.09M | 9.25M | -17.57M | -12.87M | 60.02M | -74.47M |
Investing activities | ||||||||||
Purchases Of Investments | -177.64M | 0 | -274.89M | -181.84M | -149.90M | -147.06M | -110.17M | -112.09M | -80.02M | -136.12M |
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 | 0 | -259.05M | -165.99M | -147.14M | -134.38M | -42.38M | -103.85M | -58.58M | -107.52M |
Financing activities | ||||||||||
Common Stock Issued | 10.99M | 87.39M | 4.53M | 26.85M | 204.5M | 17.24M | 0 | 23.69M | 0 | 1.16M |
Payments for dividends | -43.14M | -35.40M | -27.32M | -25.97M | -25.16M | -24.58M | -22.80M | -21.43M | -19.48M | -17.7M |
Repurchases of common stock | 0 | 0 | 0 | 388.8M | -51.75M | 0 | 0 | 0 | -572K | 0 |
Repayments of term debt | 22.8M | -37M | 102.48M | -373.8M | -143.4M | 14.4M | -38.99M | 21.7M | -56M | 90.6M |
Cash used in financing activities | -2.33M | 10.15M | 77.66M | 12.43M | 32.81M | 4.48M | 14.53M | 11.73M | -57.67M | 71.97M |
Net Change In Cash | 903K | -706K | 1.26M | -1.62M | -13.27M | 13.74M | -3.04M | -1.14M | 2.34M | -2.50M |
Cash at end of period | 2.30M | 1.40M | 2.10M | 846K | 2.46M | 15.74M | 1.97M | 5.01M | 6.15M | 3.80M |
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