Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,990 | 10,760 | 41,250 | 30,040 | 20,480 |
| Depreciation Amortization | 7,210 | 2,390 | 7,480 | 5,660 | 3,810 |
| Other Working Capital | -15,770 | -1,600 | -13,490 | -11,330 | 3,910 |
| Other Operating Activity | 3,350 | 1,820 | 2,530 | 4,480 | 2,900 |
| Operating Cash Flow | $10,780 | $13,370 | $37,770 | $28,850 | $31,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,410 | -2,440 | -11,050 | -7,980 | -5,540 |
| Net Acquisitions | -8,390 | -8,390 | -5,940 | -5,940 | -890 |
| Other Investing Activity | 5,040 | 4,250 | 3,970 | 1,490 | -590 |
| Investing Cash Flow | $-10,760 | $-6,580 | $-13,020 | $-12,430 | $-7,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,040 | -4,240 | -25,440 | -25,260 | -11,380 |
| Financing Cash Flow | $-8,040 | $-4,240 | $-25,440 | $-25,260 | $-11,380 |
| Exchange Rate Effect | 700 | 1,100 | -700 | -160 | 250 |
| Beginning Cash Position | 42,020 | 42,020 | 43,430 | 43,430 | 43,430 |
| End Cash Position | 34,700 | 45,660 | 42,020 | 34,420 | 56,380 |
| Net Cash Flow | $-7,320 | $3,630 | $-1,400 | $-9,010 | $12,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,780 | 13,370 | 37,770 | 28,850 | 31,100 |
| Free Cash Flow | 10,780 | 13,370 | 37,770 | 28,850 | 31,100 |