Gladstone Comml (GOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | -1,420 | 3,167 | 10,782 | 7,852 |
| Depreciation Amortization | 39,652 | 28,365 | 13,371 | 59,468 | 45,921 |
| Other Working Capital | 377 | -2,263 | -1,249 | -3,212 | 1,591 |
| Other Operating Activity | 8,090 | 6,006 | -370 | 2,139 | 1,534 |
| Operating Cash Flow | $48,489 | $30,688 | $14,919 | $69,177 | $56,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,734 | -6,919 | -1,961 | -80,293 | -71,525 |
| Other Investing Activity | -1,854 | -5 | 2,635 | -2,220 | -4,011 |
| Investing Cash Flow | $-3,588 | $-6,924 | $674 | $-82,513 | $-75,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,875 | 42,968 | 17,630 | 174,663 | 188,795 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -55 | N/A | -55 | -5,000 | N/A |
| Common Stock Issued | N/A | -998 | N/A | N/A | N/A |
| Common Stock Repurchased | -998 | -55 | N/A | N/A | N/A |
| Dividend Paid | -45,445 | -30,274 | -15,114 | -71,092 | -53,022 |
| Other Financing Activity | -104,196 | -30,834 | -15,255 | -232,421 | -262,627 |
| Financing Cash Flow | $-38,819 | $-19,193 | $-12,794 | $16,150 | $23,146 |
| Beginning Cash Position | 15,992 | 15,992 | 15,992 | 13,178 | 13,178 |
| End Cash Position | 22,074 | 20,563 | 18,791 | 15,992 | 17,686 |
| Net Cash Flow | $6,082 | $4,571 | $2,799 | $2,814 | $4,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,489 | 30,688 | 14,919 | 69,177 | 56,898 |
| Capital Expenditure | -23,908 | -11,336 | -1,961 | -119,792 | -98,372 |
| Free Cash Flow | 24,581 | 19,352 | 12,958 | -50,615 | -41,474 |