Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,860 | 38,812 | 25,889 | 23,753 | 12,088 |
| Depreciation Amortization | 1,880 | 5,715 | 3,769 | 2,357 | 1,081 |
| Other Working Capital | -1,510 | -18,588 | -11,828 | -16,674 | -5,537 |
| Other Operating Activity | 1,940 | 7,175 | 10,790 | 568 | -703 |
| Operating Cash Flow | $15,170 | $33,114 | $28,620 | $10,004 | $6,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,080 | -9,989 | -7,021 | -3,661 | -1,504 |
| Net Acquisitions | 0 | -37,227 | -36,741 | -1,295 | 0 |
| Other Investing Activity | 20 | 22,014 | 16,997 | 6,401 | -5,293 |
| Investing Cash Flow | $-3,060 | $-25,202 | $-26,765 | $1,445 | $-6,797 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -470 | -466 | -452 | -467 |
| Financing Cash Flow | $0 | $-470 | $-466 | $-452 | $-467 |
| Exchange Rate Effect | 410 | 779 | 618 | 546 | 607 |
| Beginning Cash Position | 43,430 | 35,211 | 35,211 | 35,211 | 35,211 |
| End Cash Position | 55,960 | 43,432 | 37,218 | 46,754 | 35,483 |
| Net Cash Flow | $12,520 | $8,221 | $2,007 | $11,543 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,170 | 33,114 | 28,620 | 10,004 | 6,929 |
| Free Cash Flow | 15,170 | 33,114 | 28,620 | 10,004 | 6,929 |