GIC Stock Annual Cash Flow. Download in Excel
Global Industrial Company
GIC 
NYE
Sector: Retail Trade
Industry: Household Appliance Stores
21.87
USD
-0.46
(-2.06%)
Previous close: 22.33 Open: 21.98 Bid: 18.0 Ask: 22.0
52 week range
20.79 42.45
Mkt Cap: 807 M Avg Vol (90 Days): 113,098
Last updated: Friday 11th April 2025
Financials
GIC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 154 M | 7 M | -5 M | -19 M | -5 M | -20 M | -40 M | -7 M | 33 M | |
| (Increase) Decrease in payables | -63 M | -73 M | 5 M | -12 M | 18 M | 13 M | 24 M | -24 M | 100000.0 | |
| (Increase) Decrease in receivables | 70 M | 24 M | -7 M | -12 M | -6 M | -15 M | -7 M | -3 M | -3 M | |
| Acquisitions | -25 M | |||||||||
| AssetImpairmentCharge | 9 M | 3 M | 1000000.0 | 2 M | -800000.0 | |||||
| CapitalExpenditureReported | 11 M | 2 M | 3 M | 5 M | 7 M | 3 M | 3 M | 7 M | ||
| Cash at beginning of period | 165 M | 215 M | 150 M | 185 M | 295 M | 97 M | 24 M | 34 M | ||
| Cash at end of period | 215 M | 150 M | 185 M | 295 M | 97 M | 24 M | 15 M | 135 M | 112 M | 45 M |
| Cash flow | 136 M | -24 M | 44 M | 10 M | 70 M | 67 M | 48 M | 50 M | 112 M | 50 M |
| Cash from disc. financing activities | -100000.0 | |||||||||
| Cash from disc. investing activities | -800000.0 | -400000.0 | 250 M | |||||||
| CashFlowFromContinuingInvestingActivities | -35 M | -2 M | -2 M | -4 M | -7 M | -3 M | -3 M | -7 M | -76 M | -4 M |
| CashFromDiscontinuedOperatingActivities | -49 M | -34 M | 2 M | -32 M | -2 M | 900000.0 | 2 M | 400000.0 | ||
| ChangeInAccountPayable | -63 M | -73 M | 5 M | -7 M | 15 M | 10 M | 20 M | -17 M | 1 M | |
| ChangeInAccruedExpense | -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 | -68 M | -87 M | 4 M | -22 M | 20 M | 31 M | 19 M | -26 M | -3 M | |
| ChangeInPrepaidAssets | 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 | 159 M | -51 M | -7 M | -56 M | 9 M | -6 M | -29 M | -38 M | 27 M | |
| ChangesInAccountReceivables | 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 | |||
| CommonStockPayments | -200000.0 | -9 M | -7 M | |||||||
| Current deferred income taxes | 6 M | 4 M | -22 M | 8 M | 1 M | -500000.0 | -3 M | 2 M | ||
| Deferred income taxes | 6 M | 4 M | -22 M | 8 M | 1 M | -500000.0 | -3 M | 2 M | ||
| Depreciation | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 6 M | |
| Depreciation unreconciled | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 6 M | |
| DepreciationAndAmortization | 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 | 4 M | 3 M | -100000.0 | 100000.0 | ||||
| FinancingCashFlow | -3 M | -4 M | -11 M | -115 M | -260 M | -139 M | -55 M | -30 M | -30 M | -37 M |
| Free cash flow | 77 M | -59 M | 43 M | -27 M | 62 M | 66 M | 46 M | 43 M | 112 M | 51 M |
| GainLossOnSaleOfPPE | -100000.0 | -4 M | -100000.0 | 100000.0 | -100000.0 | |||||
| IncomeTaxPaidSupplementalData | 4 M | 6 M | 6 M | 37 M | 11 M | 18 M | 27 M | |||
| InterestPaidSupplementalData | 700000.0 | 700000.0 | 400000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | |||
| Issuance of capital stock | 2 M | 5 M | 2 M | 3 M | 5 M | |||||
| Issuance of debt | 5 M | 119 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 5 M | 2 M | 3 M | 5 M | |||||
| IssuanceOfDebt | -3 M | -300000.0 | -100000.0 | -100000.0 | 5 M | 119 M | ||||
| Net cash from financing activities | -3 M | -4 M | -11 M | -115 M | -260 M | -139 M | -55 M | -30 M | -30 M | -37 M |
| Net cash from investing activities | -35 M | -3 M | -3 M | 245 M | -7 M | -3 M | -3 M | -7 M | -76 M | -4 M |
| Net cash from operating activities | 87 M | -57 M | 46 M | -22 M | 68 M | 68 M | 50 M | 50 M | 112 M | 51 M |
| Net change in cash & cash equivalents | 50 M | -65 M | 35 M | 111 M | -198 M | -73 M | -9 M | 13 M | 6 M | 10 M |
| Net income from continuing operations | -48 M | 17 M | 66 M | 50 M | 50 M | 64 M | 70 M | 78 M | 71 M | |
| NetBusinessPurchaseAndSale | -25 M | |||||||||
| NetCommonStockIssuance | -200000.0 | 2 M | -4 M | 2 M | -4 M | 5 M | ||||
| NetIssuancePaymentsOfDebt | -3 M | -300000.0 | -100000.0 | -100000.0 | 5 M | 119 M | ||||
| NetLongTermDebtIssuance | -3 M | -300000.0 | -100000.0 | -100000.0 | ||||||
| NetPPEPurchaseAndSale | -10 M | -2 M | -2 M | -4 M | -7 M | -3 M | -3 M | -7 M | ||
| Operating (gains) losses | -100000.0 | -4 M | -100000.0 | 100000.0 | -100000.0 | |||||
| Other financing charges net | -800000.0 | -2 M | -900000.0 | -1 M | -3 M | |||||
| Other non-cash items | 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 | |||
| ProceedsFromStockOptionExercised | 800000.0 | 800000.0 | 1 M | |||||||
| Purchase of property plant & equipment | -10 M | -2 M | -2 M | -4 M | -7 M | -3 M | -3 M | -7 M | ||
| PurchaseOfPPE | -11 M | -2 M | -2 M | -4 M | -7 M | -3 M | -3 M | -7 M | ||
| Repayment of debt | -3 M | -300000.0 | -100000.0 | -100000.0 | ||||||
| RepaymentOfDebt | -3 M | -300000.0 | -100000.0 | -100000.0 | -41 M | |||||
| Repurchase of capital stock | -200000.0 | -9 M | -7 M | |||||||
| SaleOfPPE | 1 M | 500000.0 | 100000.0 | 300000.0 | ||||||
| ShortTermDebtIssuance | 45 M | 119 M | ||||||||
| ShortTermDebtPayments | -41 M | |||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 900000.0 | 5 M | 5 M | 3 M | 5 M | 3 M |
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