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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,800 | 13,300 | 78,100 | 64,700 | 44,400 |
| Depreciation Amortization | 2,600 | 1,100 | 3,900 | 2,800 | 1,800 |
| Income taxes - deferred | 100 | 100 | N/A | -600 | -300 |
| Accounts receivable | -16,900 | -6,200 | -3,300 | -23,100 | -29,500 |
| Accounts payable and accrued liabilities | 8,900 | 6,700 | -17,000 | -600 | 14,500 |
| Other Working Capital | 25,400 | 12,900 | -38,200 | -48,600 | -51,400 |
| Other Operating Activity | 10,400 | 400 | 26,700 | 28,800 | 18,400 |
| Operating Cash Flow | $65,300 | $28,300 | $50,200 | $23,400 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -700 | -7,100 | -4,900 | -2,100 |
| Net Acquisitions | -72,300 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-73,700 | $-700 | $-7,100 | $-4,900 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,600 | N/A | 119,000 | 114,500 | 95,400 |
| Common Stock Issued | 1,000 | 800 | 2,200 | 2,100 | 1,300 |
| Dividend Paid | -15,300 | -7,700 | -27,600 | -20,800 | -13,900 |
| Other Financing Activity | -11,400 | -1,000 | -123,300 | -109,400 | -70,300 |
| Financing Cash Flow | $24,900 | $-7,900 | $-29,700 | $-13,600 | $12,500 |
| Exchange Rate Effect | -100 | 0 | -300 | -300 | -200 |
| Beginning Cash Position | 28,500 | 28,500 | 15,400 | 15,400 | 15,400 |
| End Cash Position | 44,900 | 48,200 | 28,500 | 20,000 | 23,500 |
| Net Cash Flow | $16,400 | $19,700 | $13,100 | $4,600 | $8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,300 | 28,300 | 50,200 | 23,400 | -2,100 |
| Capital Expenditure | -1,400 | -700 | -7,400 | -4,900 | -2,100 |
| Free Cash Flow | 63,900 | 27,600 | 42,800 | 18,500 | -4,200 |