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Gladstone Commercial Corporation (GOODN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.450.00 (0.00%)
As of 12:56PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,528
14,938
9,628
12,320
Depreciation & amortisation
59,056
55,476
52,039
47,620
Change in working capital
639
1,160
402
-1,998
Accounts payable
431
-1,680
-
-
Other working capital
66,803
65,494
60,194
55,599
Other non-cash items
-3,206
-1,708
-801
416
Net cash provided by operating activities
66,803
65,494
60,194
55,599
Cash flows from investing activities
Acquisitions, net
775
-300
-5,952
-1,590
Other investing activities
45
-1,501
1,070
-594
Net cash used for investing activities
-73,206
-100,258
-132,037
-34,440
Cash flows from financing activities
Debt repayment
-141,231
-191,862
-221,038
-87,250
Common stock issued
153,977
63,609
134,527
18,565
Common stock repurchased
-87,739
0
-56,600
-34
Dividends paid
-66,618
-63,757
-58,887
-54,565
Other financing activities
-5,469
-1,616
-6,103
-598
Net cash used provided by (used for) financing activities
6,343
39,352
74,249
-21,157
Net change in cash
-60
4,588
2,406
2
Cash at beginning of period
15,262
11,488
9,082
9,080
Cash at end of period
15,202
16,076
11,488
9,082
Free cash flow
Operating cash flow
66,803
65,494
60,194
55,599
Free cash flow
66,803
65,494
60,194
55,599