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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,600 | 29,823 | 21,201 | 11,751 | 46,185 |
| Depreciation Amortization | 14,500 | 10,480 | 6,809 | 3,981 | 12,353 |
| Income taxes - deferred | 4,600 | -332 | -168 | -20 | 5,704 |
| Accounts receivable | -45,100 | -7,640 | -11,404 | -8,524 | -20,907 |
| Other Working Capital | -1,800 | -67,984 | -45,543 | -37,069 | -66,618 |
| Other Operating Activity | 50,100 | 11,187 | 14,057 | 9,422 | 28,050 |
| Operating Cash Flow | $64,900 | $-24,466 | $-15,048 | $-20,459 | $4,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -18,523 | -8,804 | -3,989 | -18,771 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 969 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14,494 |
| Investing Cash Flow | $-24,700 | $-18,523 | $-8,804 | $-3,989 | $-32,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,700 | 163,528 | 105,891 | 67,665 | -3,614 |
| Debt Issued | 7,900 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,300 | -816 | -594 | -319 | -726 |
| Common Stock Issued | 1,000 | 851 | 846 | 612 | 1,082 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,174 |
| Dividend Paid | N/A | N/A | N/A | N/A | -27,611 |
| Other Financing Activity | -274,000 | -145,819 | -105,431 | -64,700 | 576 |
| Financing Cash Flow | $-4,700 | $17,744 | $712 | $3,258 | $-31,467 |
| Exchange Rate Effect | -1,700 | -2,615 | -2,386 | 452 | 1,338 |
| Beginning Cash Position | 58,300 | 58,309 | 58,309 | 58,309 | 115,967 |
| End Cash Position | 92,100 | 30,449 | 32,783 | 37,571 | 58,309 |
| Net Cash Flow | $33,800 | $-27,860 | $-25,526 | $-20,738 | $-57,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,900 | -24,466 | -15,048 | -20,459 | 4,767 |
| Capital Expenditure | -24,700 | -18,546 | -8,807 | -3,989 | -18,855 |
| Free Cash Flow | 40,200 | -43,012 | -23,855 | -24,448 | -14,088 |