Financial Services - Asset Management - NASDAQ - US
$ 13.88
1.54 %
$ 509 M
Market Cap
13.35
P/E
CASH FLOW STATEMENT
-69.9 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
69.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gladstone Investment Corporation
| Net Income | 85.3 M |
| Depreciation & Amortization | -33.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 9.68 M |
| Others | -122 M |
| Free Cash Flow | -69.9 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 85.3 | 35.5 | 102.3 | 42.5 | (7.2) | 81.6 | 60.7 | 44.8 | 24.9 | 50.2 | (1.3) | 17.3 | 22.0 | 16.4 | (11.1) | (11.4) | (0.9) | 7.3 | 6.1 |
| Depreciation & Amortization | (33.3) | 12.2 | (74.9) | (13.9) | (51.1) | 0.5 | 0.5 | 75 K | 0 | 0.5 | 0.4 | 0.8 | 9 K | 8 K | (14.3) | 19.9 | 11.8 | 0.2 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (131.6) | (54.5) | (1.2) | (52.2) | 110.8 | (21.6) | (96.2) | (13.1) | (19.4) | (151.2) | (27.6) | (60.0) | (71.9) | 54.1 | 123.0 | 1.5 | (75.7) | (117.6) | (153.6) |
| Change in Working Capital | 9.7 | 2.3 | 10.4 | (6.0) | (17.2) | 33.1 | 6.2 | 0.7 | (1.3) | 2.9 | (5.1) | 2.2 | 1.2 | (3.5) | 1.6 | 3.1 | 7.4 | (12.7) | (0.6) |
| Cash From Operations | (69.9) | (4.5) | 36.6 | (29.7) | 35.3 | 93.6 | (28.8) | 32.5 | 4.1 | (97.6) | (33.6) | (39.7) | (48.7) | 67.1 | 99.3 | 13.0 | (57.4) | (122.7) | (148.1) |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (98.2) | (42.7) | (64.2) | (89.2) | 17.5 | (90.9) | (25.5) | (20.4) | (100.6) | (100.6) | (84.4) | 0 | (32.1) | 105.8 | (31.0) | (140.6) | 0 | 0 |
| Cash From Investing Activities | 0 | (98.2) | (42.7) | (64.2) | (89.2) | 17.5 | (90.9) | (25.5) | (20.4) | (100.6) | (100.6) | (84.4) | 0 | (32.1) | 105.8 | (31.0) | (140.6) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (94.4) | (57.5) | 0 | (81.7) | 0 | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 32 K | 0 | 0 |
| Total Debt Repaid | 106.5 | 35.2 | 112.2 | 101.1 | (4.0) | (58.4) | 37.3 | 28.6 | (23.8) | 57.6 | (28.9) | 18.0 | 36.0 | (62.8) | (7.5) | (34.6) | 44.8 | 100.0 | 50 K |
| Dividends Paid | (76.1) | (47.0) | (38.9) | (30.9) | (33.9) | (30.5) | (28.9) | (22.7) | (22.7) | (20.6) | (18.8) | (14.5) | (13.6) | (10.6) | (10.6) | (20.8) | (15.4) | (14.2) | (6.5) |
| Other Financing Activities | (5.1) | (0.4) | (97.8) | (44.0) | 56 K | (6.9) | (1.3) | (40.0) | 78.8 | 36.4 | 75 K | (2.3) | 37.2 | (0.8) | (0.6) | (0.3) | (0.4) | (0.9) | 0 |
| Cash From Financing Activities | 69.9 | (6.7) | (24.5) | 28.1 | (34.9) | (94.0) | 29.6 | (34.1) | (4.5) | 97.9 | (47.7) | 34.1 | 59.6 | (74.2) | (18.8) | (15.1) | 29.0 | 84.8 | 223.8 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 28 K | (11.2) | 12.1 | (1.7) | 0.5 | (0.4) | 0.8 | (1.6) | (0.4) | 0.4 | (81.4) | (5.6) | 11.0 | (7.1) | 80.5 | (2.1) | (28.4) | (37.9) | 75.7 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (69.9) | (4.5) | 36.6 | (29.7) | 35.3 | 93.6 | (28.8) | 32.5 | 4.1 | (97.6) | (33.6) | (39.7) | (48.7) | 67.1 | 99.3 | 13.0 | (57.4) | (122.7) | (148.1) |