Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,300 | 13,100 | 70,700 | 55,500 | 34,800 |
| Depreciation Amortization | 3,800 | 1,900 | 6,400 | 4,500 | 2,600 |
| Income taxes - deferred | -100 | 300 | 2,000 | -100 | 100 |
| Accounts receivable | -14,200 | -4,100 | -2,600 | -14,500 | -16,900 |
| Accounts payable and accrued liabilities | 15,200 | 1,300 | 1,200 | 16,100 | 8,900 |
| Other Working Capital | -14,500 | -10,700 | 26,700 | 39,300 | 25,400 |
| Other Operating Activity | 1,700 | 4,600 | 7,600 | 2,900 | 10,400 |
| Operating Cash Flow | $25,200 | $6,400 | $112,000 | $103,700 | $65,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -1,300 | -3,900 | -3,300 | -1,400 |
| Net Acquisitions | N/A | N/A | -72,300 | -72,300 | -72,300 |
| Investing Cash Flow | $-2,200 | $-1,300 | $-76,200 | $-75,600 | $-73,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,600 | 50,600 | 50,600 |
| Common Stock Issued | 2,200 | 1,500 | 2,000 | 1,800 | 1,000 |
| Dividend Paid | -19,200 | -9,600 | -30,600 | -23,000 | -15,300 |
| Other Financing Activity | -1,500 | -1,500 | -51,700 | -51,700 | -11,400 |
| Financing Cash Flow | $-18,500 | $-9,600 | $-29,700 | $-22,300 | $24,900 |
| Exchange Rate Effect | -100 | N/A | -200 | 0 | -100 |
| Beginning Cash Position | 34,400 | 34,400 | 28,500 | 28,500 | 28,500 |
| End Cash Position | 38,800 | 29,900 | 34,400 | 34,300 | 44,900 |
| Net Cash Flow | $4,400 | $-4,500 | $5,900 | $5,800 | $16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,200 | 6,400 | 112,000 | 103,700 | 65,300 |
| Capital Expenditure | -2,200 | -1,300 | -3,900 | -3,300 | -1,400 |
| Free Cash Flow | 23,000 | 5,100 | 108,100 | 100,400 | 63,900 |