Gladstone Investment (GAIN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,234 | 81,590 | 60,687 | 44,763 | 24,854 |
| Depreciation Amortization | 79,613 | -19,088 | 1,953 | 1,800 | -6,829 |
| Accounts receivable | -621 | -287 | -1,681 | -253 | -1,133 |
| Accounts payable and accrued liabilities | -17,170 | 178 | N/A | -600 | 2,874 |
| Other Working Capital | -162,640 | -58,818 | -93,221 | -61,599 | -42,863 |
| Other Operating Activity | 143,361 | 90,040 | 2,532 | 48,492 | 27,179 |
| Operating Cash Flow | $35,309 | $93,615 | $-29,730 | $32,603 | $4,082 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,300 | 205,500 | 132,100 | 83,400 | 105,000 |
| Common Stock Issued | 3,075 | 1,845 | 21,375 | N/A | 3,442 |
| Dividend Paid | -33,920 | -30,516 | -28,930 | -22,703 | -22,703 |
| Other Financing Activity | -192,309 | -270,806 | -94,947 | -94,789 | -90,261 |
| Financing Cash Flow | $-34,854 | $-93,977 | $29,598 | $-34,092 | $-4,522 |
| Beginning Cash Position | 3,605 | 3,967 | 4,099 | 5,588 | 4,921 |
| End Cash Position | 4,060 | 3,605 | 3,967 | 4,099 | 4,481 |
| Net Cash Flow | $455 | $-362 | $-132 | $-1,489 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,309 | 93,615 | -29,730 | 32,603 | 4,082 |
| Free Cash Flow | 35,309 | 93,615 | -29,730 | 32,603 | 4,082 |