Gladstone Comml (GOOD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,541 | 9,068 | 6,878 | 4,673 | 12,324 |
| Depreciation Amortization | 52,349 | 38,976 | 25,884 | 13,221 | 48,317 |
| Accounts payable and accrued liabilities | N/A | -13 | N/A | -84 | N/A |
| Other Working Capital | -828 | -1,151 | -624 | -2,204 | -2,400 |
| Other Operating Activity | -868 | -3,814 | -3,188 | -3,006 | -2,642 |
| Operating Cash Flow | $60,194 | $43,066 | $28,950 | $12,600 | $55,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,565 | -64,215 | -42,466 | -826 | -33,846 |
| Other Investing Activity | -472 | 576 | 525 | 512 | -594 |
| Investing Cash Flow | $-132,037 | $-63,639 | $-41,941 | $-314 | $-34,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,050 | 135,640 | 89,040 | 24,340 | 102,725 |
| Debt Issued | 47,300 | 47,300 | 33,746 | 14,292 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -34 |
| Common Stock Issued | 134,527 | 41,231 | N/A | N/A | 18,565 |
| Dividend Paid | -58,887 | -43,510 | -28,751 | -14,192 | -54,565 |
| Other Financing Activity | -283,741 | -160,217 | -79,774 | -38,791 | -87,848 |
| Financing Cash Flow | $74,249 | $20,444 | $14,261 | $-14,351 | $-21,157 |
| Beginning Cash Position | 9,082 | 9,082 | 9,082 | 9,082 | 9,080 |
| End Cash Position | 11,488 | 8,953 | 10,352 | 7,017 | 9,082 |
| Net Cash Flow | $2,406 | $-129 | $1,270 | $-2,065 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,194 | 43,066 | 28,950 | 12,600 | 55,599 |
| Capital Expenditure | -137,883 | -70,533 | -48,784 | -7,144 | -46,681 |
| Free Cash Flow | -77,689 | -27,467 | -19,834 | 5,456 | 8,918 |