Gladstone Comml (GOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,596 | -5,902 | 1,527 | 3,761 | 5,714 |
| Depreciation Amortization | 36,414 | 29,864 | 24,103 | 17,570 | 14,545 |
| Other Working Capital | -6,144 | -2,434 | -4,833 | 3,644 | -754 |
| Other Operating Activity | -2,379 | 6,669 | -912 | -1,570 | 151 |
| Operating Cash Flow | $31,487 | $28,197 | $19,885 | $23,405 | $19,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,804 | -119,500 | -136,364 | -87,796 | -44,525 |
| Other Investing Activity | 3,322 | -10,941 | -692 | -4,188 | -1,476 |
| Investing Cash Flow | $-74,482 | $-130,441 | $-137,056 | $-91,984 | $-46,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,499 | 150,535 | 155,395 | 141,255 | 78,526 |
| Debt Issued | 25,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 50,165 | 73,931 | 88,121 | 4,191 | 39,707 |
| Dividend Paid | -36,871 | -30,363 | -23,940 | -20,613 | -19,610 |
| Other Financing Activity | -144,245 | -91,806 | -99,405 | -54,037 | -76,011 |
| Financing Cash Flow | $39,548 | $102,297 | $120,171 | $70,796 | $22,612 |
| Beginning Cash Position | 8,599 | 8,546 | 5,546 | 3,329 | 7,062 |
| End Cash Position | 5,152 | 8,599 | 8,546 | 5,546 | 3,329 |
| Net Cash Flow | $-3,447 | $53 | $3,000 | $2,217 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,487 | 28,197 | 19,885 | 23,405 | 19,656 |
| Capital Expenditure | -84,487 | -130,662 | -136,364 | -87,796 | -44,525 |
| Free Cash Flow | -53,000 | -102,465 | -116,479 | -64,391 | -24,869 |