Gladstone Commercial Corporation (GOODO)
USD 20.8
(-1.42%)
USD 20.8
(-1.42%)
| 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 | 4.92 Million | 9.27 Million | 9.73 Million | 14.98 Million | 9.54 Million | 12.32 Million |
| Depreciation & Amortization | 57.88 Million | 61.69 Million | 60.35 Million | 55.47 Million | 52.03 Million | 47.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.21 Million | -1.36 Million | 2.42 Million | 1.16 Million | 402 Thousand | -1.99 Million |
| Other non-cash items | 773 Thousand | -422 Thousand | -2.38 Million | -6.12 Million | -1.78 Million | -2.34 Million |
| Investing Cash Flow | 1.13 Million | -82.51 Million | -94.77 Million | -100.25 Million | -132.03 Million | -34.44 Million |
| Investments in PPE | -6.67 Million | -6.82 Million | -5.34 Million | -6.36 Million | -7.57 Million | -32.25 Million |
| Acquisitions | -1.72 Million | 81.32 Million | 94.72 Million | -300 Thousand | -5.95 Million | -1.59 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 | -82.51 Million | -94.77 Million | 439.99 Thousand | 6.88 Million | -594 Thousand |
| Financing Cash Flow | -61.36 Million | 16.15 Million | 21.75 Million | 39.35 Million | 74.24 Million | -21.15 Million |
| Debt repayment | -141.18 Million | -280.79 Million | -37.68 Million | -41.11 Million | -61.31 Million | -15.47 Million |
| Dividends payments | -60.62 Million | -71.09 Million | -67.59 Million | -63.75 Million | -58.88 Million | -54.37 Million |
| Common Stock Repurchased | -1.55 Million | -360 Thousand | -87.73 Million | - | -56.6 Million | -34 Thousand |
| Common Stock Issuance | 10.22 Million | 49.67 Million | 140.09 Million | 62.62 Million | 131.09 Million | 18.27 Million |
| Other Financing Activities | 131.76 Million | 318.72 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 | 3.16 Million | 1.33 Million | 2.9 Million | 1.89 Million | 1.47 Million | - |
| Other working capital | -3.2 Million | -2.96 Million | -409 Thousand | 2.84 Million | -1.51 Million | -2.74 Million |
| Cash at beginning of period | 15.99 Million | 13.17 Million | 16.07 Million | 11.48 Million | 9.08 Million | 9.08 Million |
| Cash at end of period | 16.13 Million | 15.99 Million | 13.17 Million | 16.07 Million | 11.48 Million | 9.08 Million |
| Capital Expenditure | -6.67 Million | -6.82 Million | -5.34 Million | -6.36 Million | -7.57 Million | -32.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 143 Thousand | 2.81 Million | -2.89 Million | 4.58 Million | 2.4 Million | 2000.00 |
| Free Cash Flow | 53.69 Million | 62.35 Million | 64.77 Million | 59.13 Million | 52.62 Million | 23.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.72 Million | 1.5 Million | 3.52 Million | 4.92 Million | 4.55 Million | 1.79 Million |
| Depreciation & Amortization | 13.34 Million | 16.01 Million | 13.32 Million | 57.88 Million | 13.73 Million | 12.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.59 Million | -2.59 Million | -306 Thousand | -3.21 Million | -3.58 Million | 2.64 Million |
| Other non-cash items | -6.78 Million | 29.93 Million | -1.43 Million | 773 Thousand | -2.82 Million | 880 Thousand |
| Investing Cash Flow | 2.87 Million | -12.46 Million | 18.46 Million | 1.13 Million | 4.72 Million | 3.33 Million |
| Investments in PPE | -5.23 Million | -3.14 Million | -822 Thousand | -6.67 Million | -305 Thousand | -396 Thousand |
| Acquisitions | - | 250 Thousand | -250 Thousand | -1.72 Million | -3 Million | 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 | 170.99 Thousand | 915 Thousand | 1.13 Million | 4.72 Million | -1.9 Million |
| Financing Cash Flow | -8.3 Million | -1.64 Million | -34.7 Million | -61.36 Million | -22.54 Million | -19.62 Million |
| Debt repayment | -30.2 Million | -2.86 Million | -19.59 Million | -141.18 Million | -38.14 Million | -72.73 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 | 189 Thousand | 10.22 Million | 450 Thousand | 1 Million |
| Other Financing Activities | - | -25 Thousand | -61 Thousand | 131.76 Million | 30.4 Million | 67.45 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 | - | - | - | 3.16 Million | 637 Thousand | 1.07 Million |
| Other working capital | -10.46 Million | -3.35 Million | -1.14 Million | -3.2 Million | -1.25 Million | 1.51 Million |
| Cash at beginning of period | 19.91 Million | 20.25 Million | 16.13 Million | 15.99 Million | 22.07 Million | 20.56 Million |
| Cash at end of period | 20.2 Million | 19.91 Million | 14.91 Million | 16.13 Million | 16.13 Million | 22.07 Million |
| Capital Expenditure | -5.23 Million | -3.14 Million | -822 Thousand | -6.67 Million | -305 Thousand | -396 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 287 Thousand | -336 Thousand | -1.21 Million | 143 Thousand | -5.93 Million | 1.51 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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