Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,900 | 10,000 | 49,500 | 37,200 | 22,100 |
| Depreciation Amortization | 2,000 | 1,000 | 4,500 | 3,300 | 2,200 |
| Income taxes - deferred | -200 | N/A | 8,400 | 600 | 200 |
| Accounts receivable | -12,800 | -8,100 | -11,900 | -15,800 | -10,400 |
| Accounts payable and accrued liabilities | 15,400 | 9,800 | -6,600 | -2,700 | 3,200 |
| Other Working Capital | 20,200 | 11,200 | -56,100 | -26,600 | -7,300 |
| Other Operating Activity | 700 | 200 | -10,100 | -15,900 | 6,300 |
| Operating Cash Flow | $50,200 | $24,100 | $-22,300 | $-19,900 | $16,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -1,000 | -4,500 | -2,900 | -1,100 |
| Other Investing Activity | 0 | 0 | 249,600 | 249,600 | -300 |
| Investing Cash Flow | $-2,400 | $-1,000 | $245,100 | $246,700 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | 1,000 | 400 | 5,400 | 4,200 | 900 |
| Common Stock Repurchased | 0 | 0 | -9,100 | -9,100 | N/A |
| Dividend Paid | -252,500 | -248,000 | -109,300 | -105,200 | -101,100 |
| Other Financing Activity | -800 | -800 | -1,900 | -1,400 | -1,300 |
| Financing Cash Flow | $-252,300 | $-248,400 | $-115,000 | $-111,500 | $-101,500 |
| Exchange Rate Effect | -100 | -100 | 3,100 | 3,000 | -1,000 |
| Beginning Cash Position | 295,400 | 295,400 | 184,500 | 184,500 | 184,500 |
| End Cash Position | 90,800 | 70,000 | 295,400 | 302,800 | 96,900 |
| Net Cash Flow | $-204,600 | $-225,400 | $110,900 | $118,300 | $-87,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,200 | 24,100 | -22,300 | -19,900 | 16,300 |
| Capital Expenditure | -2,400 | -1,000 | -4,500 | -2,900 | -1,100 |
| Free Cash Flow | 47,800 | 23,100 | -26,800 | -22,800 | 15,200 |