Global Industrial Company (GIC)
(Real Time Quote from BATS)
$35.52 USD
+0.06 (0.17%)
Updated May 28, 2024 10:02 AM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Global Industrial Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.70 | 78.10 | 70.10 | 64.10 | 50.00 |
Depreciation/Amortization & Depletion | 6.40 | 3.90 | 3.70 | 4.10 | 4.10 |
Net Change from Assets/Liabilities | 26.70 | -38.20 | -28.70 | -6.30 | 9.10 |
Net Cash from Discontinued Operations | 0.00 | 0.40 | 2.20 | 0.90 | -1.90 |
Other Operating Activities | 8.20 | 6.00 | 2.50 | 5.40 | 7.10 |
Net Cash From Operating Activities | 112.00 | 50.20 | 49.80 | 68.20 | 68.40 |
Property & Equipment | -3.90 | -7.10 | -3.40 | -2.70 | -6.90 |
Acquisition/ Disposition of Subsidiaries | -72.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -76.20 | -7.10 | -3.40 | -2.70 | -6.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | 2.20 | 6.00 | -3.10 | 2.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.60 | -3.90 | 4.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -30.60 | -27.60 | -62.50 | -134.30 | -261.60 |
Other Financing Activities | -0.50 | -0.40 | -3.00 | -1.40 | -0.90 |
Net Cash from Financing Activities | -29.70 | -29.70 | -55.00 | -138.80 | -259.60 |
Effect of Exchange Rate Changes | -0.20 | -0.30 | 0.00 | 0.10 | -0.10 |
Net Change In Cash & Equivalents | 5.90 | 13.10 | -8.60 | -73.20 | -198.20 |
Cash at Beginning of Period | 28.50 | 15.40 | 24.00 | 97.20 | 295.40 |
Cash at End of Period | 34.40 | 28.50 | 15.40 | 24.00 | 97.20 |
Diluted Net EPS | 1.84 | 2.06 | 2.71 | 1.71 | 1.28 |
Fiscal Year End for Global Industrial Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.10 | 70.70 | 55.50 | 34.80 | 13.30 |
Depreciation/Amortization & Depletion | 1.90 | 6.40 | 4.50 | 2.60 | 1.10 |
Net Change from Assets/Liabilities | -10.70 | 26.70 | 39.30 | 25.40 | 12.90 |
Net Cash from Discontinued Operations | 0.10 | 0.00 | -0.10 | -0.20 | -0.20 |
Other Operating Activities | 2.00 | 8.20 | 4.50 | 2.70 | 1.20 |
Net Cash From Operating Activities | 6.40 | 112.00 | 103.70 | 65.30 | 28.30 |
Property & Equipment | -1.30 | -3.90 | -3.30 | -1.40 | -0.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -72.30 | -72.30 | -72.30 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.30 | -76.20 | -75.60 | -73.70 | -0.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.50 | 2.00 | 1.80 | 1.00 | 0.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.60 | -0.60 | 39.70 | -0.60 |
Payment of Dividends & Other Distributions | -9.60 | -30.60 | -23.00 | -15.30 | -7.70 |
Other Financing Activities | -1.50 | -0.50 | -0.50 | -0.50 | -0.40 |
Net Cash from Financing Activities | -9.60 | -29.70 | -22.30 | 24.90 | -7.90 |
Effect of Exchange Rate Changes | 0.00 | -0.20 | 0.00 | -0.10 | 0.00 |
Net Change In Cash & Equivalents | -4.50 | 5.90 | 5.80 | 16.40 | 19.70 |
Cash at Beginning of Period | 34.40 | 28.50 | 28.50 | 28.50 | 28.50 |
Cash at End of Period | 29.90 | 34.40 | 34.30 | 44.90 | 48.20 |
Diluted Net EPS | 0.34 | 0.39 | 0.54 | 0.56 | 0.35 |