Global Industrial Co.
(GIC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,600 | 39,992 | 29,215 | 13,566 | 42,600 |
| Depreciation Amortization | 17,500 | 13,031 | 8,638 | 4,245 | 14,500 |
| Income taxes - deferred | 200 | -141 | -209 | 105 | 4,600 |
| Accounts receivable | -400 | 19,398 | 19,982 | 2,094 | -45,100 |
| Other Working Capital | -51,000 | -2,492 | -20,141 | -9,201 | -1,800 |
| Other Operating Activity | -2,700 | -24,059 | -25,334 | -1,080 | 50,100 |
| Operating Cash Flow | $18,200 | $45,729 | $12,151 | $9,729 | $64,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -9,120 | -6,653 | -3,705 | -24,700 |
| Investing Cash Flow | $-12,300 | $-9,120 | $-6,653 | $-3,705 | $-24,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,900 | 10,861 | 13,516 | 25,466 | 261,700 |
| Debt Issued | 1,500 | 624 | 624 | N/A | 7,900 |
| Debt Repayment | -2,500 | -1,996 | -1,208 | -654 | -1,300 |
| Common Stock Issued | 300 | 205 | 188 | 175 | 1,000 |
| Other Financing Activity | -10,900 | -10,832 | -10,803 | -10,688 | -274,000 |
| Financing Cash Flow | $-700 | $-1,138 | $2,317 | $14,299 | $-4,700 |
| Exchange Rate Effect | N/A | -1,129 | -100 | -116 | -1,700 |
| Beginning Cash Position | 92,100 | 92,077 | 92,077 | 92,077 | 58,300 |
| End Cash Position | 97,300 | 126,419 | 99,792 | 112,284 | 92,100 |
| Net Cash Flow | $5,200 | $34,342 | $7,715 | $20,207 | $33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,200 | 45,729 | 12,151 | 9,729 | 64,900 |
| Capital Expenditure | -12,300 | -9,145 | -6,664 | -3,715 | -24,700 |
| Free Cash Flow | 5,900 | 36,584 | 5,487 | 6,014 | 40,200 |