Gladstone Capital Corporation (GLAD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.17M | 14.77M | -96.63M | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.11M | -26.17M | 22.87M | -21.41M |
| Operating CF Growth % | -65.42% | -38.45% | -1597.12% | -77.6% | 344.7% | 191.66% | -124.9% | 353.15% | 59.21% | -175.81% | 139.57% | 61.94% |
| Net Income | 16.05M | 5.92M | 13.97M | 7.69M | 8.8M | 26.98M | 31.82M | 19.06M | 23.63M | 20M | 13.1M | 11.88M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.77M | 0 | 405K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.92M | 5.7M | -107.86M | 2.82M | 36.39M | -2.72M | -38.52M | 33.84M | -42.03M | -36.97M | 10.51M | -36.81M |
| Working Capital Changes | 5.04M | 3.14M | -2.74M | 1.63M | 1.56M | -267K | 1M | 1.31M | -706K | -1.43M | -739K | 3.11M |
| Cash from Investing | 397K | -48.57M | 0 | 8.26M | 0 | 0 | 0 | 0 | 0 | -57.73M | 12.7M | -36.17M |
| Purchase of Investments | -45.55M | -101.3M | -131.54M | -72.95M | 0 | 0 | 0 | 0 | 0 | -58M | -27.39M | -68.66M |
| Sale/Maturity of Investments | 45.95M | 52.73M | 23.59M | 82.29M | 0 | 0 | 0 | 0 | 0 | 263K | 41.01M | 35.27M |
| Net Investment Activity | 397K | -48.57M | -107.96M | 9.34M | 0 | 0 | 0 | 0 | 0 | -57.73M | 13.62M | -33.39M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 107.96M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | -920K | -2.78M |
| Cash from Financing | -17.34M | 5.6M | 113.7M | -7.9M | -45.83M | -24.42M | 6.75M | -58.38M | 22.92M | 26.36M | -23.25M | 14.15M |
| Dividends Paid | -10.17M | -10.17M | -13.39M | -11.05M | -11.05M | -19.98M | -10.84M | -10.77M | -10.77M | -10.77M | -10.67M | -9.08M |
| Share Repurchases | -451K | -90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 6.77M | 9.85M | 7.11M | 2.79M | 0 | 2.47M | 11M | 0 | 0 | 0 | 49.12M | 13.56M |
| Net Stock Activity | 6.32M | 9.76M | 7.11M | 2.79M | 0 | 2.47M | 11M | 0 | 0 | 0 | 49.12M | 13.56M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 365K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 0 | -192K | -4.65M | 0 | -7K | -53K | -462K | -226K | -83K | -69K | -2.7M | -1.53M |
| Net Change in Cash | -775K | -28.2M | 17.07M | 12.51M | 921K | -428K | 1.06M | -4.17M | 3.82M | 192K | -385K | -7.26M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.73M | -12.7M | 36.17M |
| Cash at Beginning | 4.17M | 32.37M | 15.3M | 2.8M | 1.88M | 2.3M | 1.25M | 5.41M | 1.59M | 1.4M | 1.79M | 9.05M |
| Cash at End | 3.39M | 4.17M | 32.37M | 15.3M | 2.8M | 1.88M | 2.3M | 1.25M | 5.41M | 1.59M | 1.4M | 1.79M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04M | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 16.17M | 14.77M | -96.63M | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.11M | -26.17M | 22.87M | -21.41M |
| FCF Growth % | -65.42% | -38.45% | -1597.12% | -77.6% | 344.7% | 191.66% | -124.9% | 353.15% | 59.21% | -175.81% | 139.57% | 61.94% |