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Gladstone Commercial Corporation (GOODN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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22.54+0.09 (+0.40%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,335
4,985
10,805
10,935
14,938
-
Depreciation & amortisation
56,501
57,883
60,183
59,192
55,476
-
Change in working capital
-2,268
-3,211
-1,366
2,425
1,160
-
Accounts payable
-234
-11
1,600
2,834
-1,680
-
Other working capital
60,471
60,367
69,177
70,126
65,494
-
Other non-cash items
-7,682
-7,956
-2,462
-3,534
-1,708
-
Net cash provided by operating activities
60,471
60,367
69,177
70,126
65,494
-
Cash flows from investing activities
Acquisitions, net
-
-
0
0
-300
-1,542
Other investing activities
-1,607
822
-2,220
1,884
-1,501
-
Net cash used for investing activities
18,932
1,138
-82,513
-94,777
-100,258
-
Cash flows from financing activities
Debt repayment
-165,678
-141,183
-280,794
-118,720
-191,862
-
Common stock issued
5,784
10,225
49,676
144,677
63,609
-
Common stock repurchased
-1,450
-1,550
-360
-87,739
0
-
Dividends paid
-60,687
-60,620
-71,092
-67,592
-63,757
-
Other financing activities
-745
-834
-5,943
-5,273
-1,616
-
Net cash used provided by (used for) financing activities
-83,276
-61,362
16,150
21,753
39,352
-
Net change in cash
-3,873
143
2,814
-2,898
4,588
-
Cash at beginning of period
18,791
15,992
13,178
16,076
11,488
-
Cash at end of period
14,918
16,135
15,992
13,178
16,076
-
Free cash flow
Operating cash flow
60,471
60,367
69,177
70,126
65,494
-
Free cash flow
60,471
60,367
69,177
70,126
65,494
-