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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,100 | 49,800 | 26,600 | 5,500 | 64,100 |
| Depreciation Amortization | 3,700 | 2,800 | 1,900 | 1,000 | 4,100 |
| Income taxes - deferred | -3,200 | -2,400 | -2,700 | 500 | -500 |
| Accounts receivable | -7,400 | -19,100 | -10,000 | -2,800 | -15,000 |
| Accounts payable and accrued liabilities | 19,700 | 11,300 | 6,600 | 17,300 | 10,100 |
| Other Working Capital | -28,700 | -14,700 | -7,900 | 1,100 | -6,300 |
| Other Operating Activity | -4,400 | 23,200 | 17,800 | -1,700 | 11,700 |
| Operating Cash Flow | $49,800 | $50,900 | $32,300 | $20,900 | $68,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -3,400 | -2,100 | -900 | -2,700 |
| Investing Cash Flow | $-3,400 | $-3,400 | $-2,100 | $-900 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,200 | 19,600 | 19,600 | 19,600 | N/A |
| Common Stock Issued | 6,000 | 4,900 | 3,000 | 2,800 | 4,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,200 |
| Dividend Paid | -62,500 | -18,600 | -12,500 | -6,400 | -134,300 |
| Other Financing Activity | -43,700 | -22,100 | -21,600 | -21,500 | -1,400 |
| Financing Cash Flow | $-55,000 | $-16,200 | $-11,500 | $-5,500 | $-138,800 |
| Exchange Rate Effect | N/A | -100 | 0 | N/A | 100 |
| Beginning Cash Position | 24,000 | 24,000 | 24,000 | 24,000 | 97,200 |
| End Cash Position | 15,400 | 55,200 | 42,700 | 38,500 | 24,000 |
| Net Cash Flow | $-8,600 | $31,200 | $18,700 | $14,500 | $-73,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,800 | 50,900 | 32,300 | 20,900 | 68,200 |
| Capital Expenditure | -3,400 | -3,400 | -2,100 | -900 | -2,700 |
| Free Cash Flow | 46,400 | 47,500 | 30,200 | 20,000 | 65,500 |