Gladstone Comml (GOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38 | 14,985 | 6,070 | 3,225 | 2,258 |
| Depreciation Amortization | 15,736 | 55,232 | 41,842 | 28,125 | 14,036 |
| Other Working Capital | 751 | -304 | 4,043 | 3,430 | 4,713 |
| Other Operating Activity | 354 | -4,419 | 429 | 643 | -677 |
| Operating Cash Flow | $16,879 | $65,494 | $52,384 | $35,423 | $20,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,409 | -98,457 | -72,847 | -69,847 | -68,006 |
| Other Investing Activity | 883 | -1,801 | -161 | -857 | -739 |
| Investing Cash Flow | $-6,526 | $-100,258 | $-73,008 | $-70,704 | $-68,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,500 | 232,978 | 131,455 | 35,855 | 72,755 |
| Debt Issued | 61,465 | 63,609 | 37,700 | 111,600 | 37,712 |
| Debt Repayment | N/A | -22 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 39,624 | 30,785 | 28,296 |
| Dividend Paid | -16,649 | -63,757 | -47,532 | -31,562 | -15,738 |
| Other Financing Activity | -75,140 | -193,456 | -136,849 | -108,334 | -71,567 |
| Financing Cash Flow | $-11,824 | $39,352 | $24,398 | $38,344 | $51,458 |
| Beginning Cash Position | 16,076 | 11,488 | 11,488 | 11,488 | 11,488 |
| End Cash Position | 14,605 | 16,076 | 15,262 | 14,551 | 14,531 |
| Net Cash Flow | $-1,471 | $4,588 | $3,774 | $3,063 | $3,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,879 | 65,494 | 52,384 | 35,423 | 20,330 |
| Capital Expenditure | -12,515 | -134,291 | -87,210 | -73,794 | -71,953 |
| Free Cash Flow | 4,364 | -68,797 | -34,826 | -38,371 | -51,623 |