Gladstone Comml (GOOD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,068 | 3,391 | 10,895 | 6,657 | 2,160 |
| Depreciation Amortization | 29,510 | 14,483 | 57,556 | 44,286 | 29,602 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,834 | N/A | N/A |
| Other Working Capital | -310 | 275 | 2,425 | 3,522 | 2,443 |
| Other Operating Activity | 340 | -962 | -3,584 | -772 | 194 |
| Operating Cash Flow | $34,608 | $17,187 | $70,126 | $53,693 | $34,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,735 | -14,405 | -96,661 | -45,525 | -17,143 |
| Other Investing Activity | -4,111 | -3,166 | 1,884 | -431 | 16 |
| Investing Cash Flow | $-57,846 | $-17,571 | $-94,777 | $-45,956 | $-17,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,760 | 23,100 | 236,077 | 24,600 | 20,500 |
| Debt Issued | N/A | 22,141 | 65,000 | 194,992 | 50,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 120,806 |
| Dividend Paid | -35,026 | -17,365 | -67,592 | -50,393 | -33,447 |
| Other Financing Activity | -61,470 | -26,010 | -211,732 | -177,810 | -171,968 |
| Financing Cash Flow | $25,264 | $1,866 | $21,753 | $-8,611 | $-14,109 |
| Beginning Cash Position | 13,178 | 13,178 | 16,076 | 16,076 | 16,076 |
| End Cash Position | 15,204 | 14,660 | 13,178 | 15,202 | 19,239 |
| Net Cash Flow | $2,026 | $1,482 | $-2,898 | $-874 | $3,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,608 | 17,187 | 70,126 | 53,693 | 34,399 |
| Capital Expenditure | -53,735 | -14,405 | -105,501 | -50,631 | -22,249 |
| Free Cash Flow | -19,127 | 2,782 | -35,375 | 3,062 | 12,150 |