Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,200 | -3,000 | -43,000 | -24,000 | -12,400 |
| Depreciation Amortization | 7,800 | 4,200 | 13,100 | 14,500 | 8,900 |
| Income taxes - deferred | -400 | -400 | 27,100 | 1,200 | 1,300 |
| Accounts receivable | -14,500 | -42,100 | -23,400 | 9,000 | 9,700 |
| Accounts payable and accrued liabilities | -11,100 | N/A | 12,200 | N/A | N/A |
| Other Working Capital | -22,500 | -23,800 | 33,900 | 38,600 | -2,300 |
| Other Operating Activity | 30,700 | 45,200 | 26,900 | -3,300 | -5,700 |
| Operating Cash Flow | $-19,200 | $-19,900 | $46,800 | $36,000 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -1,700 | -13,400 | -9,900 | -7,100 |
| Net Acquisitions | -6,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,600 | $-1,700 | $-13,400 | $-9,900 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,300 | -600 | -2,800 | -2,100 | -1,400 |
| Common Stock Issued | 300 | N/A | 100 | 100 | 100 |
| Other Financing Activity | 0 | 0 | 100 | 100 | 100 |
| Financing Cash Flow | $-1,000 | $-600 | $-2,600 | $-1,900 | $-1,200 |
| Exchange Rate Effect | 1,700 | 500 | -100 | -1,600 | -3,300 |
| Beginning Cash Position | 181,400 | 181,400 | 150,700 | 150,700 | 150,700 |
| End Cash Position | 153,300 | 159,700 | 181,400 | 173,300 | 138,600 |
| Net Cash Flow | $-28,100 | $-21,700 | $30,700 | $22,600 | $-12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,200 | -19,900 | 46,800 | 36,000 | -500 |
| Capital Expenditure | -4,200 | -1,700 | -13,700 | -10,200 | -7,400 |
| Free Cash Flow | -23,400 | -21,600 | 33,100 | 25,800 | -7,900 |