Global Industrial Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Industrial Company generated cash of $112,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,700,000 last year. Net change in cash is therefore $5,900,000.
Cash Flow
| 2014 | -100K | -12.5M | -2.3M |
|---|---|---|---|
| 2015 | 86.5M | -34.7M | -3M |
| 2016 | -57.4M | -2.7M | -4.1M |
| 2017 | 45.6M | -2.8M | -11.5M |
| 2018 | -22.3M | 245.1M | -115M |
| 2019 | 68.4M | -6.9M | -259.6M |
| 2020 | 68.2M | -2.7M | -138.8M |
| 2021 | 49.8M | -3.4M | -55M |
| 2022 | 50.2M | -7.1M | -29.7M |
| 2023 | 112M | -76.2M | -29.7M |
GIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.5M | 15.4M | 24M | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M | 181.4M |
Operating activities | ||||||||||
Net income | 70.7M | 78.1M | 70.1M | 64.1M | 50M | 49.5M | 76.1M | -7.9M | -48.3M | -37.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.4M | 3.9M | 3.7M | 4.1M | 4.1M | 4.5M | 5.1M | 7.9M | 9.3M | 16.3M |
Stock-based compensation expense | 3M | 4.5M | 2.9M | 4.7M | 5.4M | 900K | 1.6M | 1.7M | 1.2M | 1.5M |
| Deferred income tax benefit | 3M | 4.5M | 2.9M | 4.7M | 5.4M | 900K | 1.6M | 1.7M | 1.2M | 1.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.6M | -3.3M | -7.4M | -15M | -5.6M | -11.9M | -13.7M | 35.6M | 70.7M | -55M |
Inventories | 33.29M | -7M | -40.5M | -19.7M | -5M | -19.4M | -9.6M | 500K | 153.5M | 26.8M |
Accounts payable | 1.2M | -17M | 19.7M | 10.1M | 14.6M | -6.6M | 2.9M | -70.4M | -62.7M | 10.8M |
Cash generated by operating activities | 112M | 50.2M | 49.8M | 68.2M | 68.4M | -22.3M | 45.6M | -57.4M | 86.5M | -100K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.9M | -7.4M | -3.4M | -2.7M | -6.9M | -4.5M | -2.8M | -3.3M | -11.3M | -7.1M |
Acquisitions Net | -72.3M | 300K | 0 | 0 | 0 | 0 | 100K | -24.8M | -24.8M | -6.4M |
Cash generated by investing activities | -76.2M | -7.1M | -3.4M | -2.7M | -6.9M | 245.1M | -2.8M | -2.7M | -34.7M | -12.5M |
Financing activities | ||||||||||
Common Stock Issued | 600K | 800K | 6M | 3.3M | 2.1M | 5.4M | 2.4M | 0 | 0 | 300K |
Payments for dividends | -30.6M | -27.6M | -62.5M | -134.3M | -261.6M | -109.3M | -13M | -3.7M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3M | -7.2M | 0 | -9.1M | 0 | 0 | -200K | 0 |
Repayments of term debt | -600K | 0 | -4.5M | -800K | 0 | -100K | -100K | -400K | -2.7M | -2.6M |
Cash used in financing activities | -29.7M | -29.7M | -55M | -138.8M | -259.6M | -115M | -11.5M | -4.1M | -3M | -2.3M |
Net Change In Cash | 5.9M | 13.1M | -8.6M | -73.2M | -198.2M | 110.9M | 34.8M | -65.4M | 50.1M | -16.4M |
Cash at end of period | 34.4M | 28.5M | 15.4M | 24M | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M |
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