GIC Stock Annual Cash Flow. Download in Excel
Global Industrial Co
GIC 
NYE
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): 134,570
Last updated: Sunday 22nd December 2024
Financials
GIC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 24 M | 154 M | 7 M | -5 M | -19 M | -5 M | -20 M | -40 M | -7 M | 33 M |
| (Increase) Decrease in payables | 10 M | -63 M | -73 M | 5 M | -12 M | 18 M | 13 M | 24 M | -24 M | 100000.0 |
| (Increase) Decrease in receivables | -40 M | 70 M | 24 M | -7 M | -12 M | -6 M | -15 M | -7 M | -3 M | -3 M |
| Acquisitions | -6 M | -25 M | -72 M | |||||||
| AssetImpairmentCharge | 19 M | 9 M | 3 M | 1000000.0 | 2 M | -800000.0 | ||||
| CapitalExpenditureReported | 7 M | 11 M | 2 M | 3 M | 5 M | 7 M | 3 M | 3 M | 7 M | 4 M |
| Cash at beginning of period | 181 M | 165 M | 215 M | 150 M | 185 M | 295 M | 97 M | 24 M | 15 M | 29 M |
| Cash at end of period | 165 M | 215 M | 150 M | 185 M | 295 M | 97 M | 24 M | 15 M | 29 M | 34 M |
| Cash flow | 800000.0 | 136 M | -24 M | 44 M | 10 M | 70 M | 67 M | 48 M | 50 M | 112 M |
| Cash from disc. financing activities | -100000.0 | |||||||||
| Cash from disc. investing activities | -800000.0 | -400000.0 | 250 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 M | 2 M | -32 M | -2 M | 900000.0 | 2 M | 400000.0 | |
| ChangeInAccountPayable | 10 M | -63 M | -73 M | 5 M | -7 M | 15 M | 10 M | 20 M | -17 M | 1 M |
| ChangeInAccruedExpense | 7 M | -5 M | -14 M | -600000.0 | -10 M | 2 M | 18 M | -5 M | -2 M | -3 M |
| ChangeInIncomeTaxPayable | -200000.0 | 6 M | -5 M | 4 M | 3 M | 4 M | -7 M | -1 M | ||
| ChangeInInterestPayable | -5 M | -14 M | -600000.0 | -10 M | ||||||
| ChangeInPayablesAndAccruedExpense | 17 M | -68 M | -87 M | 4 M | -22 M | 20 M | 31 M | 19 M | -26 M | -3 M |
| ChangeInPrepaidAssets | -1000000.0 | 3 M | 6 M | 900000.0 | -2 M | -400000.0 | -3 M | 400000.0 | -2 M | -800000.0 |
| ChangeInTaxPayable | -200000.0 | 6 M | -5 M | 4 M | 3 M | 4 M | -7 M | -1 M | ||
| ChangeInWorkingCapital | -100000.0 | 159 M | -51 M | -7 M | -56 M | 9 M | -6 M | -29 M | -38 M | 27 M |
| ChangesInAccountReceivables | -54 M | 71 M | 24 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 taxes | 700000.0 | 6 M | 4 M | -22 M | 8 M | 1 M | -500000.0 | -3 M | 2 M | |
| Deferred income taxes | 700000.0 | 6 M | 4 M | -22 M | 8 M | 1 M | -500000.0 | -3 M | 2 M | |
| Depreciation | 12 M | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| Depreciation unreconciled | 12 M | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| DepreciationAndAmortization | 12 M | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| Effect of exchange rate changes | -1 M | 1 M | -1 M | 4 M | 3 M | -100000.0 | 100000.0 | -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 M | 77 M | -59 M | 43 M | -27 M | 62 M | 66 M | 46 M | 43 M | 108 M |
| GainLossOnSaleOfPPE | 100000.0 | -100000.0 | -4 M | -100000.0 | 100000.0 | -100000.0 | ||||
| IncomeTaxPaidSupplementalData | 5 M | 4 M | 6 M | 6 M | 37 M | 11 M | 18 M | 27 M | 33 M | 24 M |
| InterestPaidSupplementalData | 1 M | 700000.0 | 700000.0 | 400000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | 1 M | 1 M |
| Issuance of capital stock | 300000.0 | 2 M | 5 M | 2 M | 3 M | 5 M | 800000.0 | 600000.0 | ||
| Issuance of debt | 5 M | -4 M | -600000.0 | |||||||
| IssuanceOfCapitalStock | 300000.0 | 2 M | 5 M | 2 M | 3 M | 5 M | 800000.0 | 600000.0 | ||
| IssuanceOfDebt | -3 M | -3 M | -300000.0 | -100000.0 | -100000.0 | 5 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 M | 245 M | -7 M | -3 M | -3 M | -7 M | -76 M |
| Net cash from operating activities | -100000.0 | 87 M | -57 M | 46 M | -22 M | 68 M | 68 M | 50 M | 50 M | 112 M |
| Net change in cash & cash equivalents | -16 M | 50 M | -65 M | 35 M | 111 M | -198 M | -73 M | -9 M | 13 M | 6 M |
| Net income from continuing operations | -32 M | -48 M | 17 M | 66 M | 50 M | 50 M | 64 M | 70 M | 78 M | 71 M |
| NetBusinessPurchaseAndSale | -6 M | -25 M | -72 M | |||||||
| NetCommonStockIssuance | 300000.0 | -200000.0 | 2 M | -4 M | 2 M | -4 M | 5 M | 800000.0 | 600000.0 | |
| NetIssuancePaymentsOfDebt | -3 M | -3 M | -300000.0 | -100000.0 | -100000.0 | 5 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) losses | 100000.0 | -100000.0 | -4 M | -100000.0 | 100000.0 | -100000.0 | ||||
| Other financing charges net | -800000.0 | -2 M | -900000.0 | -1 M | -3 M | -400000.0 | -500000.0 | |||
| Other non-cash items | 21 M | 11 M | 5 M | 3 M | 4 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Payment of cash dividends | 4 M | 13 M | 109 M | 262 M | 134 M | 63 M | 28 M | 31 M | ||
| ProceedsFromStockOptionExercised | 800000.0 | 800000.0 | 1 M | 1 M | 1 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 | |||||||
| SaleOfPPE | 1000000.0 | 1 M | 500000.0 | 100000.0 | 300000.0 | |||||
| ShortTermDebtIssuance | 45 M | 119 M | 51 M | |||||||
| ShortTermDebtPayments | -41 M | -123 M | -51 M | |||||||
| StockBasedCompensation | 2 M | 1 M | 2 M | 2 M | 900000.0 | 5 M | 5 M | 3 M | 5 M | 3 M |
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