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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,100 | 8,700 | 65,500 | 32,900 | 29,600 |
| Depreciation Amortization | 2,200 | 1,100 | 4,600 | 3,500 | 2,600 |
| Income taxes - deferred | 200 | 200 | -21,900 | 500 | 300 |
| Accounts receivable | -10,400 | -6,700 | -6,700 | -13,100 | -6,400 |
| Accounts payable and accrued liabilities | 3,200 | N/A | 4,700 | 8,200 | -12,900 |
| Other Working Capital | -7,300 | -3,600 | -6,700 | -900 | -11,600 |
| Other Operating Activity | 6,300 | 16,700 | 6,100 | 2,300 | 14,100 |
| Operating Cash Flow | $16,300 | $16,400 | $45,600 | $33,400 | $15,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -400 | -2,400 | -1,300 | -1,700 |
| Other Investing Activity | -300 | -100 | -400 | -300 | -100 |
| Investing Cash Flow | $-1,400 | $-500 | $-2,800 | $-1,600 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100 | -100 | -100 |
| Common Stock Issued | 900 | 800 | 2,400 | 1,600 | 500 |
| Dividend Paid | -101,100 | -59,800 | -13,000 | -9,200 | -5,500 |
| Other Financing Activity | -1,300 | -900 | -800 | -300 | -300 |
| Financing Cash Flow | $-101,500 | $-59,900 | $-11,500 | $-8,000 | $-5,400 |
| Exchange Rate Effect | -1,000 | 500 | 3,500 | 2,500 | 1,600 |
| Beginning Cash Position | 184,500 | 184,500 | 149,700 | 149,700 | 149,700 |
| End Cash Position | 96,900 | 141,000 | 184,500 | 176,000 | 159,800 |
| Net Cash Flow | $-87,600 | $-43,500 | $34,800 | $26,300 | $10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,300 | 16,400 | 45,600 | 33,400 | 15,700 |
| Capital Expenditure | -1,100 | -400 | -2,500 | -1,400 | -1,800 |
| Free Cash Flow | 15,200 | 16,000 | 43,100 | 32,000 | 13,900 |