Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,000 | -32,000 | -43,000 | -8,000 | 54,600 |
| Depreciation Amortization | 5,900 | 11,500 | 13,100 | 18,000 | 17,500 |
| Income taxes - deferred | 4,300 | 700 | 27,100 | -36,600 | 200 |
| Accounts receivable | 39,000 | -54,000 | -23,400 | -25,400 | -400 |
| Accounts payable and accrued liabilities | N/A | N/A | 12,200 | N/A | N/A |
| Other Working Capital | 134,000 | -100 | 33,900 | 53,200 | -51,000 |
| Other Operating Activity | -72,700 | 73,800 | 26,900 | 73,800 | -2,700 |
| Operating Cash Flow | $86,500 | $-100 | $46,800 | $75,000 | $18,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -6,100 | -13,400 | -12,000 | -12,300 |
| Net Acquisitions | -24,800 | -6,400 | N/A | N/A | N/A |
| Other Investing Activity | -1,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,700 | $-12,500 | $-13,400 | $-12,000 | $-12,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,900 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -2,700 | -2,600 | -2,800 | -2,800 | -2,500 |
| Common Stock Issued | 0 | 300 | 100 | 300 | 300 |
| Common Stock Repurchased | -200 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -9,100 | N/A |
| Other Financing Activity | -100 | 0 | 100 | 500 | -10,900 |
| Financing Cash Flow | $-3,000 | $-2,300 | $-2,600 | $-11,100 | $-700 |
| Exchange Rate Effect | 1,300 | -1,500 | -100 | 1,500 | 0 |
| Beginning Cash Position | 165,000 | 181,400 | 150,700 | 97,300 | 92,100 |
| End Cash Position | 215,100 | 165,000 | 181,400 | 150,700 | 97,300 |
| Net Cash Flow | $50,100 | $-16,400 | $30,700 | $53,400 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,500 | -100 | 46,800 | 75,000 | 18,200 |
| Capital Expenditure | -10,000 | -7,100 | -13,700 | -12,100 | -12,300 |
| Free Cash Flow | 76,500 | -7,200 | 33,100 | 62,900 | 5,900 |