Gladstone Comml (GOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,040 | 4,922 | 10,782 | 10,895 | 14,985 |
| Depreciation Amortization | 50,638 | 52,086 | 59,468 | 57,556 | 55,232 |
| Accounts receivable | -136 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,834 | N/A |
| Other Working Capital | -10,215 | -5,496 | -3,212 | 2,425 | -304 |
| Other Operating Activity | -7,374 | 8,855 | 2,139 | -3,584 | -4,419 |
| Operating Cash Flow | $56,953 | $60,367 | $69,177 | $70,126 | $65,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,519 | 316 | -80,293 | -96,661 | -98,457 |
| Other Investing Activity | 792 | 822 | -2,220 | 1,884 | -1,801 |
| Investing Cash Flow | $-1,727 | $1,138 | $-82,513 | $-94,777 | $-100,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,640 | 132,600 | 174,663 | 236,077 | 232,978 |
| Debt Issued | 75,000 | N/A | 150,000 | 65,000 | 63,609 |
| Debt Repayment | -20,000 | N/A | -5,000 | N/A | -22 |
| Common Stock Issued | N/A | -52 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -998 | N/A | N/A | N/A |
| Dividend Paid | -62,788 | -60,620 | -71,092 | -67,592 | -63,757 |
| Other Financing Activity | -147,139 | -132,292 | -232,421 | -211,732 | -193,456 |
| Financing Cash Flow | $-56,287 | $-61,362 | $16,150 | $21,753 | $39,352 |
| Beginning Cash Position | 16,135 | 15,992 | 13,178 | 16,076 | 11,488 |
| End Cash Position | 15,074 | 16,135 | 15,992 | 13,178 | 16,076 |
| Net Cash Flow | $-1,061 | $143 | $2,814 | $-2,898 | $4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,953 | 60,367 | 69,177 | 70,126 | 65,494 |
| Capital Expenditure | -40,154 | -36,692 | -119,792 | -105,501 | -134,291 |
| Free Cash Flow | 16,799 | 23,675 | -50,615 | -35,375 | -68,797 |