Gladstone Comml (GOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,040 | 16,843 | 5,125 | 3,526 | 4,922 |
| Depreciation Amortization | 50,645 | 38,785 | 26,635 | 12,182 | 52,113 |
| Accounts receivable | -136 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,439 | -11,247 | -2,496 | -303 | -3,211 |
| Other Operating Activity | -12,157 | -10,215 | -638 | -382 | 6,543 |
| Operating Cash Flow | $56,953 | $34,166 | $28,626 | $15,023 | $60,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,519 | 3,810 | 5,134 | 17,803 | 316 |
| Other Investing Activity | 792 | 4,828 | 673 | 665 | 822 |
| Investing Cash Flow | $-1,727 | $8,638 | $5,807 | $18,468 | $1,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,065 | 68,100 | 52,900 | 19,900 | 142,825 |
| Debt Issued | 75,000 | N/A | N/A | 189 | N/A |
| Common Stock Issued | N/A | 50,902 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -998 |
| Dividend Paid | -62,788 | -46,513 | -30,458 | -15,181 | -60,620 |
| Other Financing Activity | -222,564 | -116,898 | -58,591 | -39,616 | -142,569 |
| Financing Cash Flow | $-56,287 | $-44,409 | $-36,149 | $-34,708 | $-61,362 |
| Beginning Cash Position | 16,135 | 16,135 | 16,135 | 16,135 | 15,992 |
| End Cash Position | 15,074 | 14,530 | 14,419 | 14,918 | 16,135 |
| Net Cash Flow | $-1,061 | $-1,605 | $-1,716 | $-1,217 | $143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,953 | 34,166 | 28,626 | 15,023 | 60,367 |
| Capital Expenditure | -40,154 | -31,322 | -15,918 | -822 | -36,692 |
| Free Cash Flow | 16,799 | 2,844 | 12,708 | 14,201 | 23,675 |