Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,700 | 23,600 | 8,300 | 50,000 | 38,600 |
| Depreciation Amortization | 3,100 | 2,100 | 1,100 | 4,100 | 3,000 |
| Income taxes - deferred | -500 | -100 | 0 | 1,400 | -500 |
| Accounts receivable | -27,300 | -23,200 | -7,300 | -5,600 | -13,000 |
| Accounts payable and accrued liabilities | 14,100 | 14,900 | 2,300 | 14,600 | 18,700 |
| Other Working Capital | -13,700 | -14,900 | 3,100 | 9,100 | 20,100 |
| Other Operating Activity | 19,000 | 12,000 | 6,100 | -5,200 | -2,000 |
| Operating Cash Flow | $42,400 | $14,400 | $13,600 | $68,400 | $64,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -400 | -300 | -6,900 | -6,200 |
| Investing Cash Flow | $-1,200 | $-400 | $-300 | $-6,900 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 700 | 700 | 2,900 | 1,600 |
| Common Stock Repurchased | -7,000 | -4,800 | -3,400 | N/A | 0 |
| Dividend Paid | -53,900 | -48,600 | -43,300 | -261,600 | -257,100 |
| Other Financing Activity | -400 | -300 | -300 | -900 | -900 |
| Financing Cash Flow | $-60,000 | $-53,000 | $-46,300 | $-259,600 | $-256,400 |
| Exchange Rate Effect | 0 | -100 | -100 | -100 | -100 |
| Beginning Cash Position | 97,200 | 97,200 | 97,200 | 295,400 | 295,400 |
| End Cash Position | 78,400 | 58,100 | 64,100 | 97,200 | 97,600 |
| Net Cash Flow | $-18,800 | $-39,100 | $-33,100 | $-198,200 | $-197,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,400 | 14,400 | 13,600 | 68,400 | 64,900 |
| Capital Expenditure | -1,200 | -400 | -300 | -6,900 | -6,200 |
| Free Cash Flow | 41,200 | 14,000 | 13,300 | 61,500 | 58,700 |