Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,100 | 50,000 | 49,500 | 65,500 | 3,900 |
| Depreciation Amortization | 4,100 | 4,100 | 4,500 | 4,600 | 4,500 |
| Income taxes - deferred | -500 | 1,400 | 8,400 | -21,900 | 1,100 |
| Accounts receivable | -15,000 | -5,600 | -11,900 | -6,700 | 38,500 |
| Accounts payable and accrued liabilities | 10,100 | 14,600 | -6,600 | 4,700 | -88,000 |
| Other Working Capital | -6,300 | 9,100 | -56,100 | -6,700 | -39,900 |
| Other Operating Activity | 11,700 | -5,200 | -10,100 | 6,100 | 22,500 |
| Operating Cash Flow | $68,200 | $68,400 | $-22,300 | $45,600 | $-57,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -6,900 | -4,500 | -2,400 | -1,700 |
| Other Investing Activity | 0 | 0 | 249,600 | -400 | -1,000 |
| Investing Cash Flow | $-2,700 | $-6,900 | $245,100 | $-2,800 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100 | -100 | -300 |
| Common Stock Issued | 4,100 | 2,900 | 5,400 | 2,400 | 0 |
| Common Stock Repurchased | -7,200 | 0 | -9,100 | 0 | 0 |
| Dividend Paid | -134,300 | -261,600 | -109,300 | -13,000 | -3,700 |
| Other Financing Activity | -1,400 | -900 | -1,900 | -800 | -100 |
| Financing Cash Flow | $-138,800 | $-259,600 | $-115,000 | $-11,500 | $-4,100 |
| Exchange Rate Effect | 100 | -100 | 3,100 | 3,500 | -1,200 |
| Beginning Cash Position | 97,200 | 295,400 | 184,500 | 149,700 | 215,100 |
| End Cash Position | 24,000 | 97,200 | 295,400 | 184,500 | 149,700 |
| Net Cash Flow | $-73,200 | $-198,200 | $110,900 | $34,800 | $-65,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,200 | 68,400 | -22,300 | 45,600 | -57,400 |
| Capital Expenditure | -2,700 | -6,900 | -4,500 | -2,500 | -2,200 |
| Free Cash Flow | 65,500 | 61,500 | -26,800 | 43,100 | -59,600 |