Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,700 | 65,500 | 32,900 | 29,600 | 10,300 |
| Depreciation Amortization | 1,100 | 4,600 | 3,500 | 2,600 | 1,400 |
| Income taxes - deferred | 200 | -21,900 | 500 | 300 | N/A |
| Accounts receivable | -6,700 | -6,700 | -13,100 | -6,400 | -2,000 |
| Accounts payable and accrued liabilities | N/A | 4,700 | 8,200 | -12,900 | -13,200 |
| Other Working Capital | -3,600 | -6,700 | -900 | -11,600 | -12,600 |
| Other Operating Activity | 16,700 | 6,100 | 2,300 | 14,100 | 14,200 |
| Operating Cash Flow | $16,400 | $45,600 | $33,400 | $15,700 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -2,400 | -1,300 | -1,700 | -1,000 |
| Other Investing Activity | -100 | -400 | -300 | -100 | -100 |
| Investing Cash Flow | $-500 | $-2,800 | $-1,600 | $-1,800 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100 | -100 | -100 | -100 |
| Common Stock Issued | 800 | 2,400 | 1,600 | 500 | N/A |
| Dividend Paid | -59,800 | -13,000 | -9,200 | -5,500 | -1,800 |
| Other Financing Activity | -900 | -800 | -300 | -300 | 0 |
| Financing Cash Flow | $-59,900 | $-11,500 | $-8,000 | $-5,400 | $-1,900 |
| Exchange Rate Effect | 500 | 3,500 | 2,500 | 1,600 | -300 |
| Beginning Cash Position | 184,500 | 149,700 | 149,700 | 149,700 | 149,700 |
| End Cash Position | 141,000 | 184,500 | 176,000 | 159,800 | 144,500 |
| Net Cash Flow | $-43,500 | $34,800 | $26,300 | $10,100 | $-5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,400 | 45,600 | 33,400 | 15,700 | -1,900 |
| Capital Expenditure | -400 | -2,500 | -1,400 | -1,800 | -1,000 |
| Free Cash Flow | 16,000 | 43,100 | 32,000 | 13,900 | -2,900 |