Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,300 | 72,000 | 57,400 | 38,600 | 13,500 |
| Depreciation Amortization | 1,900 | 7,700 | 5,800 | 3,800 | 1,900 |
| Income taxes - deferred | 200 | 600 | 0 | -300 | 100 |
| Accounts receivable | -11,000 | -12,300 | -21,900 | -29,300 | -17,100 |
| Accounts payable and accrued liabilities | -6,700 | 1,700 | 5,100 | 8,000 | 8,800 |
| Other Working Capital | -14,500 | -10,900 | -12,100 | -11,300 | -14,600 |
| Other Operating Activity | 21,200 | 19,000 | 23,500 | 25,600 | 10,800 |
| Operating Cash Flow | $6,400 | $77,800 | $57,800 | $35,100 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -3,100 | -2,300 | -1,600 | -200 |
| Net Acquisitions | N/A | -4,000 | -4,000 | -4,000 | N/A |
| Investing Cash Flow | $-800 | $-7,100 | $-6,300 | $-5,600 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 4,200 | 3,700 | 2,000 | 2,000 |
| Common Stock Repurchased | -900 | -9,100 | N/A | N/A | 0 |
| Dividend Paid | -10,800 | -40,300 | -30,200 | -20,100 | -10,100 |
| Other Financing Activity | -900 | -2,300 | -2,200 | -800 | -700 |
| Financing Cash Flow | $-11,300 | $-47,500 | $-28,700 | $-18,900 | $-8,800 |
| Exchange Rate Effect | -100 | -300 | -200 | -100 | 0 |
| Beginning Cash Position | 67,500 | 44,600 | 44,600 | 44,600 | 44,600 |
| End Cash Position | 61,700 | 67,500 | 67,200 | 55,100 | 39,000 |
| Net Cash Flow | $-5,800 | $22,900 | $22,600 | $10,500 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,400 | 77,800 | 57,800 | 35,100 | 3,400 |
| Capital Expenditure | -800 | -3,100 | -2,300 | -1,600 | -200 |
| Free Cash Flow | 5,600 | 74,700 | 55,500 | 33,500 | 3,200 |