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Global Industrial Company (GIC)

NYSE - NYSE Delayed price. Currency in USD
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34.79-0.30 (-0.85%)
At close: 04:00PM EDT
34.90 +0.11 (+0.32%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
70,700
70,700
78,800
103,300
65,400
Depreciation & amortisation
7,200
6,400
3,900
3,700
4,100
Deferred income taxes
2,200
2,000
0
-3,200
-500
Stock-based compensation
3,400
3,000
4,500
2,900
4,700
Change in working capital
3,100
26,700
-38,200
-28,700
-6,300
Accounts receivable
-500
-2,600
-3,300
-7,400
-15,000
Inventory
7,800
33,300
-7,000
-40,500
-19,700
Accounts payable
-4,200
1,200
-17,000
19,700
10,100
Other working capital
85,600
108,100
42,800
46,400
65,500
Net cash provided by operating activities
90,100
112,000
50,200
49,800
68,200
Cash flows from investing activities
Investments in property, plant and equipment
-4,500
-3,900
-7,400
-3,400
-2,700
Acquisitions, net
-
-72,300
0
0
-
Net cash used for investing activities
-76,800
-76,200
-7,100
-3,400
-2,700
Cash flows from financing activities
Debt repayment
-50,600
-51,200
-122,900
-40,700
0
Common stock issued
1,200
600
800
4,900
3,300
Common stock repurchased
-
-
0
0
-7,200
Dividends paid
-32,500
-30,600
-27,600
-62,500
-134,300
Other financing activities
-1,600
-500
-400
-3,000
-1,400
Net cash used provided by (used for) financing activities
-31,400
-29,700
-29,700
-55,000
-138,800
Net change in cash
-18,300
5,900
13,100
-8,600
-73,200
Cash at beginning of period
48,200
28,500
15,400
24,000
97,200
Cash at end of period
30,100
34,400
28,500
15,400
24,000
Free cash flow
Operating cash flow
90,100
112,000
50,200
49,800
68,200
Capital expenditure
-4,500
-3,900
-7,400
-3,400
-2,700
Free cash flow
85,600
108,100
42,800
46,400
65,500