Gladstone Commercial
Cash Flow
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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 Commercial generated cash of $60,367,000, which is less than the previous year. Cash used in financing activities reached the amount of -$61,362,000 last year. Net change in cash is therefore $143,000.
Cash Flow
| 2014 | 28.19M | -130.44M | 102.29M |
|---|---|---|---|
| 2015 | 31.48M | -74.48M | 39.54M |
| 2016 | 41.16M | -58.67M | 17.01M |
| 2017 | 46.84M | -99.23M | 54.41M |
| 2018 | 55.59M | -34.44M | -21.15M |
| 2019 | 60.19M | -132.03M | 74.24M |
| 2020 | 65.49M | -100.25M | 39.35M |
| 2021 | 70.12M | -94.77M | 21.75M |
| 2022 | 69.17M | -82.51M | 16.15M |
| 2023 | 60.36M | 1.13M | -61.36M |
GOOD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.99M | 13.17M | 16.07M | 11.48M | 9.08M | 9.08M | 4.65M | 5.15M | 8.59M | 8.54M |
Operating activities | ||||||||||
Net income | 4.92M | 9.27M | 9.73M | 14.98M | 9.54M | 12.32M | 5.93M | 3.95M | 3.59M | -5.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.85M | 61.69M | 60.35M | 55.47M | 52.03M | 47.62M | 42.79M | 37.51M | 35.28M | 28.86M |
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 | -1.33M | -2.9M | -1.89M | -1.47M | -2.54M | -3.07M | -3.42M | -4.46M | -3.23M |
Inventories | 0 | 1.33M | 2.9M | 1.89M | 1.47M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11K | 1.6M | 2.83M | -1.68M | 1.92M | 749K | -524K | 932K | -452K | 204K |
Cash generated by operating activities | 60.36M | 69.17M | 70.12M | 65.49M | 60.19M | 55.59M | 46.84M | 41.16M | 31.48M | 28.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -120.42M | -102.27M | -131.18M | -134.38M | -44.72M | -126.93M | -69.57M | -81.48M | 0 |
Investments In Property Plant And Equipment | 0 | -6.82M | -5.34M | -6.36M | -7.57M | -32.25M | -97.54M | -64.01M | -76.00M | -116.35M |
Acquisitions Net | 0 | 81.32M | 94.72M | -300K | -5.95M | -1.59M | -3.15M | -2M | -1.7M | -3.05M |
Cash generated by investing activities | 1.13M | -82.51M | -94.77M | -100.25M | -132.03M | -34.44M | -99.23M | -58.67M | -74.48M | -130.44M |
Financing activities | ||||||||||
Common Stock Issued | 10.22M | 49.67M | 140.09M | 62.62M | 134.52M | 0 | 86.26M | 118.36M | 50.16M | 73.93M |
Payments for dividends | -60.62M | -71.09M | -67.59M | -63.75M | -58.88M | -54.37M | -50.40M | -42.49M | -36.87M | -30.36M |
Repurchases of common stock | -1.55M | -360K | -87.73M | 0 | -56.6M | -34K | -24K | -38.67M | 0 | 150.53M |
Repayments of term debt | -8.58M | 43.86M | -37.68M | -41.11M | 61.31M | -15.47M | 22.82M | -223.89M | 28.78M | -87.69M |
Cash used in financing activities | -61.36M | 16.15M | 21.75M | 39.35M | 74.24M | -21.15M | 54.41M | 17.01M | 39.54M | 102.29M |
Net Change In Cash | 143K | 2.81M | -2.89M | 4.58M | 2.40M | 2K | 2.02M | -494K | -3.44M | 53K |
Cash at end of period | 16.13M | 15.99M | 13.17M | 16.07M | 11.48M | 9.08M | 6.68M | 4.65M | 5.15M | 8.59M |
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