Gladstone Commercial Corporation (0IVQ.L)
USD 16.74
(0.66%)
USD 16.74
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.36 Million | 69.17 Million | 70.12 Million | 65.49 Million | 60.19 Million | 55.59 Million |
| Net Income | 4.98 Million | 10.34 Million | 9.07 Million | 14.12 Million | 8.77 Million | 11.4 Million |
| Depreciation & Amortization | 52.23 Million | 60.15 Million | 60.31 Million | 55.42 Million | 52 Million | 47.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.2 Million | -3.24 Million | 431 Thousand | -304 Thousand | -775 Thousand | -2.4 Million |
| Other non-cash items | 6.34 Million | 121.95 Million | 120.99 Million | 110.67 Million | 103.75 Million | 95.98 Million |
| Investing Cash Flow | 1.13 Million | -82.02 Million | -94.67 Million | -100.28 Million | -132.22 Million | -34.35 Million |
| Investments in PPE | -6.67 Million | -6.82 Million | -5.34 Million | -6.36 Million | -7.57 Million | -4.32 Million |
| Acquisitions | - | - | 1.00 | -300 Thousand | -1.54 Million | - |
| Investment purchases | -33.68 Million | -120.42 Million | -102.27 Million | -131.18 Million | -134.38 Million | -44.72 Million |
| Sales/Maturities of investments | 42.08 Million | 45.92 Million | 12.9 Million | 37.14 Million | 8.98 Million | 14.68 Million |
| Other Investing Activities | 1.13 Million | -706 Thousand | 42.99 Thousand | 118 Thousand | 743.99 Thousand | 12.99 Thousand |
| Financing Cash Flow | -61.36 Million | 15.66 Million | 21.65 Million | 39.37 Million | 74.44 Million | -21.24 Million |
| Debt repayment | -8.58 Million | -38.51 Million | -36.88 Million | -40.51 Million | -58.83 Million | -15.08 Million |
| Dividends payments | -60.62 Million | -71.09 Million | -67.59 Million | -63.75 Million | -58.88 Million | -54.56 Million |
| Common Stock Repurchased | -1.05 Million | -360 Thousand | -87.73 Million | -102.35 Million | -56.6 Million | -34 Thousand |
| Common Stock Issuance | 9.68 Million | 48.6 Million | 140.09 Million | 62.62 Million | 131.09 Million | 18.27 Million |
| Other Financing Activities | 8.89 Million | 43.37 Million | 51.18 Million | 61.23 Million | 70.77 Million | 17.78 Million |
| Accounts receivables | -3.16 Million | -1.33 Million | -2.9 Million | -1.89 Million | -1.47 Million | -2.54 Million |
| Accounts payables | -11 Thousand | 1.6 Million | 2.83 Million | -1.68 Million | 1.92 Million | 749 Thousand |
| Inventory | - | 1.33 Million | - | - | - | - |
| Other working capital | -39 Thousand | -4.84 Million | 497 Thousand | 3.27 Million | -1.21 Million | -601 Thousand |
| Cash at beginning of period | 15.99 Million | 20.48 Million | 25.22 Million | 18.71 Million | 15.09 Million | 18.44 Million |
| Cash at end of period | 16.13 Million | 24.81 Million | 20.48 Million | 25.22 Million | 18.71 Million | 15.09 Million |
| Capital Expenditure | -6.67 Million | -6.82 Million | -5.34 Million | -6.36 Million | -7.57 Million | -4.32 Million |
| Effect of forex changes on cash | -1.3 Million | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 143 Thousand | 4.32 Million | -4.73 Million | 6.5 Million | 3.62 Million | -3.35 Million |
| Free Cash Flow | 53.69 Million | 62.35 Million | 64.77 Million | 59.13 Million | 52.62 Million | 51.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.57 Million | 1.61 Million | 3.41 Million | 4.55 Million | 4.43 Million | 1.68 Million |
| Depreciation & Amortization | 13.34 Million | 14.48 Million | 13.32 Million | 57.85 Million | 13.73 Million | 12.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.59 Million | -4.06 Million | -631 Thousand | -5.52 Million | -4.56 Million | 2.63 Million |
| Other non-cash items | -6.78 Million | 1.57 Million | 27.43 Million | 122.36 Million | 28.71 Million | 25.92 Million |
| Investing Cash Flow | 2.87 Million | -12.66 Million | 18.42 Million | 1.24 Million | 4.68 Million | 3.22 Million |
| Investments in PPE | -5.23 Million | -3.14 Million | -822 Thousand | -6.67 Million | -305 Thousand | -396 Thousand |
| Acquisitions | - | 250 Thousand | -250 Thousand | - | 350 Thousand | 220 Thousand |
| Investment purchases | -10.34 Million | -12.08 Million | -365 Thousand | -33.68 Million | -12.79 Million | -12.51 Million |
| Sales/Maturities of investments | 14.12 Million | 2.59 Million | 21.12 Million | 42.08 Million | 16.1 Million | 17.93 Million |
| Other Investing Activities | 4.33 Million | -12.91 Million | -1.51 Million | -481 Thousand | 1.68 Million | -1.79 Million |
| Financing Cash Flow | -8.3 Million | -1.44 Million | -34.66 Million | -61.46 Million | -22.5 Million | -19.51 Million |
| Debt repayment | -30.2 Million | -2.9 Million | -19.59 Million | -8.98 Million | -7.67 Million | -5.08 Million |
| Dividends payments | -16.05 Million | -15.27 Million | -15.18 Million | -60.62 Million | -15.17 Million | -15.17 Million |
| Common Stock Repurchased | -1 Million | -259 Thousand | -58 Thousand | -1.55 Million | -72 Thousand | -184 Thousand |
| Common Stock Issuance | 38.96 Million | 11.02 Million | 175 Thousand | 9.68 Million | 412 Thousand | 930 Thousand |
| Other Financing Activities | - | 10.92 Million | 70 Thousand | 8.89 Million | -7.01 Million | -4.57 Million |
| Accounts receivables | -2.35 Million | -1.1 Million | -1.14 Million | -3.16 Million | -637 Thousand | -1.07 Million |
| Accounts payables | 226 Thousand | 1.87 Million | -725 Thousand | -11 Thousand | -2.33 Million | 1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.46 Million | -2.95 Million | 1.24 Million | -2.35 Million | -1.59 Million | 2.58 Million |
| Cash at beginning of period | 19.91 Million | 14.91 Million | 23.65 Million | 24.81 Million | 30.58 Million | 29.02 Million |
| Cash at end of period | 20.2 Million | 14.41 Million | 20.25 Million | 23.65 Million | 23.65 Million | 30.58 Million |
| Capital Expenditure | -5.23 Million | -3.14 Million | -822 Thousand | -6.67 Million | -305 Thousand | -396 Thousand |
| Effect of forex changes on cash | - | - | - | -1.3 Million | -994 Thousand | - |
| Net cash flow / Change in cash | 287 Thousand | -499 Thousand | -3.39 Million | -1.16 Million | -6.93 Million | 1.56 Million |
| Free Cash Flow | 304 Thousand | 10.46 Million | 14.2 Million | 53.69 Million | 11.57 Million | 17.4 Million |
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