Gladstone Comml (GOOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,807 | 7,130 | 4,605 | 5,937 | 7,403 |
| Depreciation Amortization | 35,526 | 23,541 | 11,680 | 43,558 | 31,208 |
| Other Working Capital | -2,296 | -2,510 | -1,437 | -4,946 | -3,602 |
| Other Operating Activity | -2,246 | -2,166 | -2,222 | 2,293 | -212 |
| Operating Cash Flow | $40,791 | $25,995 | $12,626 | $46,842 | $34,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,521 | -5,737 | -4,493 | -100,695 | -61,976 |
| Other Investing Activity | -296 | 178 | 394 | 830 | -873 |
| Investing Cash Flow | $-14,817 | $-5,559 | $-4,099 | $-99,865 | $-62,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,029 | 59,780 | 44,580 | 254,368 | 141,008 |
| Debt Issued | N/A | 5,779 | 1,603 | 50,000 | 69,891 |
| Debt Repayment | -34 | -34 | -34 | -24 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24 |
| Dividend Paid | -40,615 | -26,980 | -13,474 | -50,408 | -37,130 |
| Other Financing Activity | -73,359 | -60,771 | -43,256 | -199,521 | -145,561 |
| Financing Cash Flow | $-29,979 | $-22,226 | $-10,581 | $54,415 | $28,184 |
| Beginning Cash Position | 9,080 | 9,080 | 9,080 | 7,688 | 7,688 |
| End Cash Position | 5,075 | 7,290 | 7,026 | 9,080 | 7,820 |
| Net Cash Flow | $-4,005 | $-1,790 | $-2,054 | $1,392 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,791 | 25,995 | 12,626 | 46,842 | 34,797 |
| Capital Expenditure | -25,294 | -16,510 | -15,266 | -130,194 | -91,475 |
| Free Cash Flow | 15,497 | 9,485 | -2,640 | -83,352 | -56,678 |