Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,771 | 36,012 | 41,250 | 38,812 | 43,407 |
| Depreciation Amortization | 13,608 | 11,170 | 7,480 | 5,715 | 3,813 |
| Income taxes - deferred | 230 | 1,160 | N/A | N/A | N/A |
| Accounts receivable | -3,263 | -46,578 | N/A | N/A | N/A |
| Other Working Capital | 22,684 | -38,556 | -13,490 | -18,588 | -29,748 |
| Other Operating Activity | 15,984 | 57,331 | 2,530 | 7,175 | 2,145 |
| Operating Cash Flow | $8,472 | $20,539 | $37,770 | $33,114 | $19,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,050 | N/A | N/A | N/A |
| PPE Investments | -40,738 | -21,981 | -11,050 | -9,989 | -8,805 |
| Net Acquisitions | -249 | -19,176 | -5,940 | -37,227 | 0 |
| Other Investing Activity | 0 | 0 | 3,970 | 22,014 | -31,031 |
| Investing Cash Flow | $-40,987 | $-36,107 | $-13,020 | $-25,202 | $-39,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,559 | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -2,245 | -2,767 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,830 | -10,055 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -25,440 | -470 | 27,045 |
| Financing Cash Flow | $27,484 | $-3,822 | $-25,440 | $-470 | $27,045 |
| Exchange Rate Effect | 2,057 | -5,169 | -700 | 779 | -92 |
| Beginning Cash Position | 17,470 | 42,029 | 43,430 | 35,211 | 28,477 |
| End Cash Position | 14,496 | 17,470 | 42,020 | 43,432 | 35,211 |
| Net Cash Flow | $-2,974 | $-24,559 | $-1,400 | $8,221 | $6,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,472 | 20,539 | 37,770 | 33,114 | 19,617 |
| Capital Expenditure | -40,738 | -21,981 | N/A | N/A | N/A |
| Free Cash Flow | -32,266 | -1,442 | 37,770 | 33,114 | 19,617 |