Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,800 | -38,500 | -21,800 | -32,000 | -12,000 |
| Depreciation Amortization | 6,800 | 4,700 | 3,000 | 11,500 | 11,600 |
| Income taxes - deferred | 500 | 600 | 500 | 700 | -500 |
| Accounts receivable | 39,800 | 29,600 | 23,000 | -54,000 | -18,100 |
| Accounts payable and accrued liabilities | -68,100 | -35,100 | -17,900 | N/A | -49,600 |
| Other Working Capital | 52,800 | 52,000 | 16,700 | -100 | -43,600 |
| Other Operating Activity | 6,900 | -6,500 | -9,200 | 73,800 | 74,700 |
| Operating Cash Flow | $1,900 | $6,800 | $-5,700 | $-100 | $-37,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -4,500 | -3,800 | -6,100 | -4,400 |
| Net Acquisitions | -24,800 | -24,800 | -24,900 | -6,400 | -6,400 |
| Investing Cash Flow | $-30,400 | $-29,300 | $-28,700 | $-12,500 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,100 | -1,200 | -500 | -2,600 | -1,900 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 300 |
| Common Stock Repurchased | -200 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,300 | $-1,200 | $-500 | $-2,300 | $-1,600 |
| Exchange Rate Effect | 1,900 | 2,700 | 2,800 | -1,500 | 2,100 |
| Beginning Cash Position | 165,000 | 165,000 | 165,000 | 181,400 | 181,400 |
| End Cash Position | 136,100 | 144,000 | 132,900 | 165,000 | 133,600 |
| Net Cash Flow | $-28,900 | $-21,000 | $-32,100 | $-16,400 | $-47,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | 6,800 | -5,700 | -100 | -37,500 |
| Capital Expenditure | -6,900 | -5,400 | -3,800 | -7,100 | -5,500 |
| Free Cash Flow | -5,000 | 1,400 | -9,500 | -7,200 | -43,000 |