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GIC Stock Annual Cash Flow. Download in Excel

Global Industrial Co

Sector: Retail Trade   

Industry: Household Appliance Stores

25.20
 
USD
  
-0.12
  
(-0.47%)
Previous close: 25.32  Open: 25.01  Bid: 24.0  Ask: 25.0
52 week range    
25.00   
   46.97
Mkt Cap: 1,000 M  Avg Vol (90 Days): 136,014
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
100
Value
15
Technical
57
Quality
How are these ranks calculated?
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Financials

GIC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories24 M154 M7 M-5 M-19 M-5 M-20 M-40 M-7 M33 M
(Increase) Decrease in payables10 M-63 M-73 M5 M-12 M18 M13 M24 M-24 M100000.0
(Increase) Decrease in receivables-40 M70 M24 M-7 M-12 M-6 M-15 M-7 M-3 M-3 M
Acquisitions-6 M-25 M-72 M
AssetImpairmentCharge19 M9 M3 M1000000.02 M-800000.0
CapitalExpenditureReported7 M11 M2 M3 M5 M7 M3 M3 M7 M4 M
Cash at beginning of period181 M165 M215 M150 M185 M295 M97 M24 M15 M29 M
Cash at end of period165 M215 M150 M185 M295 M97 M24 M15 M29 M34 M
Cash flow800000.0136 M-24 M44 M10 M70 M67 M48 M50 M112 M
Cash from disc. financing activities-100000.0
Cash from disc. investing activities-800000.0-400000.0250 M
CashFlowFromContinuingInvestingActivities-12 M-35 M-2 M-2 M-4 M-7 M-3 M-3 M-7 M-76 M
CashFromDiscontinuedOperatingActivities-900000.0-49 M-34 M2 M-32 M-2 M900000.02 M400000.0
ChangeInAccountPayable10 M-63 M-73 M5 M-7 M15 M10 M20 M-17 M1 M
ChangeInAccruedExpense7 M-5 M-14 M-600000.0-10 M2 M18 M-5 M-2 M-3 M
ChangeInIncomeTaxPayable-200000.06 M-5 M4 M3 M4 M-7 M-1 M
ChangeInInterestPayable-5 M-14 M-600000.0-10 M
ChangeInPayablesAndAccruedExpense17 M-68 M-87 M4 M-22 M20 M31 M19 M-26 M-3 M
ChangeInPrepaidAssets-1000000.03 M6 M900000.0-2 M-400000.0-3 M400000.0-2 M-800000.0
ChangeInTaxPayable-200000.06 M-5 M4 M3 M4 M-7 M-1 M
ChangeInWorkingCapital-100000.0159 M-51 M-7 M-56 M9 M-6 M-29 M-38 M27 M
ChangesInAccountReceivables-54 M71 M24 M-7 M-12 M-6 M-15 M-7 M-3 M-3 M
CommonStockDividendPaid-4 M-13 M-109 M-262 M-134 M-62 M-28 M-31 M
CommonStockPayments-200000.0-9 M-7 M
Current deferred income taxes700000.06 M4 M-22 M8 M1 M-500000.0-3 M2 M
Deferred income taxes700000.06 M4 M-22 M8 M1 M-500000.0-3 M2 M
Depreciation12 M9 M5 M5 M5 M4 M4 M4 M4 M6 M
Depreciation unreconciled12 M9 M5 M5 M5 M4 M4 M4 M4 M6 M
DepreciationAndAmortization12 M9 M5 M5 M5 M4 M4 M4 M4 M6 M
Effect of exchange rate changes-1 M1 M-1 M4 M3 M-100000.0100000.0-300000.0-200000.0
FinancingCashFlow-2 M-3 M-4 M-11 M-115 M-260 M-139 M-55 M-30 M-30 M
Free cash flow-6 M77 M-59 M43 M-27 M62 M66 M46 M43 M108 M
GainLossOnSaleOfPPE100000.0-100000.0-4 M-100000.0100000.0-100000.0
IncomeTaxPaidSupplementalData5 M4 M6 M6 M37 M11 M18 M27 M33 M24 M
InterestPaidSupplementalData1 M700000.0700000.0400000.0200000.0300000.0200000.0300000.01 M1 M
Issuance of capital stock300000.02 M5 M2 M3 M5 M800000.0600000.0
Issuance of debt5 M-4 M-600000.0
IssuanceOfCapitalStock300000.02 M5 M2 M3 M5 M800000.0600000.0
IssuanceOfDebt-3 M-3 M-300000.0-100000.0-100000.05 M-4 M-600000.0
Net cash from financing activities-2 M-3 M-4 M-11 M-115 M-260 M-139 M-55 M-30 M-30 M
Net cash from investing activities-12 M-35 M-3 M-3 M245 M-7 M-3 M-3 M-7 M-76 M
Net cash from operating activities-100000.087 M-57 M46 M-22 M68 M68 M50 M50 M112 M
Net change in cash & cash equivalents-16 M50 M-65 M35 M111 M-198 M-73 M-9 M13 M6 M
Net income from continuing operations-32 M-48 M17 M66 M50 M50 M64 M70 M78 M71 M
NetBusinessPurchaseAndSale-6 M-25 M-72 M
NetCommonStockIssuance300000.0-200000.02 M-4 M2 M-4 M5 M800000.0600000.0
NetIssuancePaymentsOfDebt-3 M-3 M-300000.0-100000.0-100000.05 M-4 M-600000.0
NetLongTermDebtIssuance-3 M-3 M-300000.0-100000.0-100000.0
NetPPEPurchaseAndSale-6 M-10 M-2 M-2 M-4 M-7 M-3 M-3 M-7 M-4 M
Operating (gains) losses100000.0-100000.0-4 M-100000.0100000.0-100000.0
Other financing charges net-800000.0-2 M-900000.0-1 M-3 M-400000.0-500000.0
Other non-cash items21 M11 M5 M3 M4 M6 M6 M6 M6 M6 M
Payment of cash dividends4 M13 M109 M262 M134 M63 M28 M31 M
ProceedsFromStockOptionExercised800000.0800000.01 M1 M1 M
Purchase of property plant & equipment-6 M-10 M-2 M-2 M-4 M-7 M-3 M-3 M-7 M-4 M
PurchaseOfPPE-7 M-11 M-2 M-2 M-4 M-7 M-3 M-3 M-7 M-4 M
Repayment of debt-3 M-3 M-300000.0-100000.0-100000.0
RepaymentOfDebt-3 M-3 M-300000.0-100000.0-100000.0-41 M-123 M-51 M
Repurchase of capital stock-200000.0-9 M-7 M
SaleOfPPE1000000.01 M500000.0100000.0300000.0
ShortTermDebtIssuance45 M119 M51 M
ShortTermDebtPayments-41 M-123 M-51 M
StockBasedCompensation2 M1 M2 M2 M900000.05 M5 M3 M5 M3 M
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