Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,900 | 5,400 | 3,800 | 1,500 | -24,000 |
| Depreciation Amortization | 4,500 | 3,800 | 2,500 | 1,300 | 5,900 |
| Income taxes - deferred | 1,100 | N/A | N/A | 900 | 4,300 |
| Accounts receivable | 38,500 | 26,600 | 24,400 | 26,600 | 39,000 |
| Accounts payable and accrued liabilities | -88,000 | -95,200 | -84,400 | -84,800 | N/A |
| Other Working Capital | -39,900 | -43,400 | -42,200 | -40,500 | 134,000 |
| Other Operating Activity | 22,500 | 44,700 | 48,500 | 44,000 | -72,700 |
| Operating Cash Flow | $-57,400 | $-58,100 | $-47,400 | $-51,000 | $86,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -1,500 | -1,200 | -700 | -8,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,800 |
| Other Investing Activity | -1,000 | -800 | -600 | -400 | -1,300 |
| Investing Cash Flow | $-2,700 | $-2,300 | $-1,800 | $-1,100 | $-34,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -300 | -200 | -100 | -2,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Dividend Paid | -3,700 | -1,900 | N/A | N/A | N/A |
| Other Financing Activity | -100 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-4,100 | $-2,200 | $-200 | $-100 | $-3,000 |
| Exchange Rate Effect | -1,200 | -100 | -500 | 300 | 1,300 |
| Beginning Cash Position | 215,100 | 215,100 | 215,100 | 215,100 | 165,000 |
| End Cash Position | 149,700 | 152,400 | 165,200 | 163,200 | 215,100 |
| Net Cash Flow | $-65,400 | $-62,700 | $-49,900 | $-51,900 | $50,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,400 | -58,100 | -47,400 | -51,000 | 86,500 |
| Capital Expenditure | -2,200 | -2,100 | -1,300 | -800 | -10,000 |
| Free Cash Flow | -59,600 | -60,200 | -48,700 | -51,800 | 76,500 |