Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,407 | 31,862 | 21,179 | 11,392 | 35,720 |
| Depreciation Amortization | 3,813 | 2,829 | 2,051 | 1,030 | 2,098 |
| Other Working Capital | -29,748 | -24,628 | -26,042 | -5,227 | -28,995 |
| Other Operating Activity | 2,145 | 2,512 | 2,133 | 1,317 | 2,219 |
| Operating Cash Flow | $19,617 | $12,575 | $-679 | $8,512 | $11,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,805 | -5,884 | -4,462 | -2,768 | -4,859 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,185 |
| Other Investing Activity | -31,031 | 0 | 0 | 0 | -5,631 |
| Investing Cash Flow | $-39,836 | $-5,884 | $-4,462 | $-2,768 | $-11,675 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,000 |
| Other Financing Activity | 27,045 | 26,687 | 25,316 | 30,012 | 22,156 |
| Financing Cash Flow | $27,045 | $26,687 | $25,316 | $30,012 | $20,156 |
| Exchange Rate Effect | -92 | 53 | 411 | 278 | 128 |
| Beginning Cash Position | 28,477 | 28,477 | 28,477 | 28,477 | 8,826 |
| End Cash Position | 35,211 | 61,908 | 49,063 | 64,511 | 28,477 |
| Net Cash Flow | $6,734 | $33,341 | $20,586 | $36,034 | $19,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,617 | 12,575 | -679 | 8,512 | 11,042 |
| Free Cash Flow | 19,617 | 12,575 | -679 | 8,512 | 11,042 |