Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,700 | 70,700 | 78,100 | 70,100 | 64,100 |
| Depreciation Amortization | 7,600 | 6,400 | 3,900 | 3,700 | 4,100 |
| Income taxes - deferred | -500 | 2,000 | 0 | -3,200 | -500 |
| Accounts receivable | 1,600 | -2,600 | -3,300 | -7,400 | -15,000 |
| Accounts payable and accrued liabilities | -4,000 | 1,200 | -17,000 | 19,700 | 10,100 |
| Other Working Capital | -22,300 | 26,700 | -38,200 | -28,700 | -6,300 |
| Other Operating Activity | 7,600 | 7,600 | 26,700 | -4,400 | 11,700 |
| Operating Cash Flow | $50,700 | $112,000 | $50,200 | $49,800 | $68,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | -3,900 | -7,100 | -3,400 | -2,700 |
| Net Acquisitions | N/A | -72,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,800 | $-76,200 | $-7,100 | $-3,400 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 50,600 | 119,000 | 45,200 | 0 |
| Common Stock Issued | 3,300 | 2,000 | 2,200 | 6,000 | 4,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,200 |
| Dividend Paid | -38,400 | -30,600 | -27,600 | -62,500 | -134,300 |
| Other Financing Activity | -1,600 | -51,700 | -123,300 | -43,700 | -1,400 |
| Financing Cash Flow | $-36,700 | $-29,700 | $-29,700 | $-55,000 | $-138,800 |
| Exchange Rate Effect | 0 | -200 | -300 | 0 | 100 |
| Beginning Cash Position | 34,400 | 28,500 | 15,400 | 24,000 | 97,200 |
| End Cash Position | 44,600 | 34,400 | 28,500 | 15,400 | 24,000 |
| Net Cash Flow | $10,200 | $5,900 | $13,100 | $-8,600 | $-73,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,700 | 112,000 | 50,200 | 49,800 | 68,200 |
| Capital Expenditure | -3,800 | -3,900 | -7,400 | -3,400 | -2,700 |
| Free Cash Flow | 46,900 | 108,100 | 42,800 | 46,400 | 65,500 |