Gladstone Comml (GOOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,985 | 9,541 | 12,324 | 5,937 | 3,958 |
| Depreciation Amortization | 55,232 | 52,349 | 48,317 | 43,558 | 38,611 |
| Other Working Capital | -304 | -828 | -2,400 | -4,946 | -2,348 |
| Other Operating Activity | -4,419 | -868 | -2,642 | 2,293 | 940 |
| Operating Cash Flow | $65,494 | $60,194 | $55,599 | $46,842 | $41,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,457 | -131,565 | -33,846 | -100,695 | -66,014 |
| Other Investing Activity | -1,801 | -472 | -594 | 830 | 6,165 |
| Investing Cash Flow | $-100,258 | $-132,037 | $-34,440 | $-99,865 | $-59,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,978 | 235,050 | 102,725 | 254,368 | 208,105 |
| Debt Issued | 63,609 | 47,300 | N/A | 50,000 | N/A |
| Debt Repayment | -22 | N/A | -34 | -24 | N/A |
| Common Stock Issued | N/A | 134,527 | 18,565 | N/A | 118,362 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -178 |
| Dividend Paid | -63,757 | -58,887 | -54,565 | -50,408 | -42,494 |
| Other Financing Activity | -193,456 | -283,741 | -87,848 | -199,521 | -266,776 |
| Financing Cash Flow | $39,352 | $74,249 | $-21,157 | $54,415 | $17,019 |
| Beginning Cash Position | 11,488 | 9,082 | 9,080 | 7,688 | 9,357 |
| End Cash Position | 16,076 | 11,488 | 9,082 | 9,080 | 7,688 |
| Net Cash Flow | $4,588 | $2,406 | $2 | $1,392 | $-1,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,494 | 60,194 | 55,599 | 46,842 | 41,161 |
| Capital Expenditure | -134,291 | -137,883 | -46,681 | -130,194 | -72,445 |
| Free Cash Flow | -68,797 | -77,689 | 8,918 | -83,352 | -31,284 |