Global Industrial Company (GIC)
USD 25.38
(-3.02%)
USD 25.38
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112 Million | 50.2 Million | 49.8 Million | 68.2 Million | 68.4 Million | -22.3 Million |
| Net Income | 70.3 Million | 78.1 Million | 70.1 Million | 64.1 Million | 50 Million | 49.5 Million |
| Depreciation & Amortization | 6.4 Million | 3.9 Million | 3.7 Million | 4.1 Million | 4.1 Million | 4.5 Million |
| Deferred income taxes | 2 Million | - | -3.2 Million | -500 Thousand | 1.4 Million | 8.4 Million |
| Stock-based compensation | 3 Million | 4.5 Million | 2.9 Million | 4.7 Million | 5.4 Million | 900 Thousand |
| Change in working capital | 26.7 Million | -38.2 Million | -28.7 Million | -6.3 Million | 8.9 Million | -56.1 Million |
| Other non-cash items | 3.6 Million | 1.9 Million | 5 Million | 2.1 Million | -1.4 Million | -29.5 Million |
| Investing Cash Flow | -76.2 Million | -7.1 Million | -3.4 Million | -2.7 Million | -6.9 Million | 245.1 Million |
| Investments in PPE | -3.9 Million | -7.4 Million | -3.4 Million | -2.7 Million | -6.9 Million | -4.5 Million |
| Acquisitions | -72.3 Million | 300 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -72.3 Million | 300 Thousand | - | - | - | 249.6 Million |
| Financing Cash Flow | -29.7 Million | -29.7 Million | -55 Million | -138.8 Million | -259.6 Million | -115 Million |
| Debt repayment | -600 Thousand | -3.9 Million | -4.5 Million | -800 Thousand | -800 Thousand | -100 Thousand |
| Dividends payments | -30.6 Million | -27.6 Million | -62.5 Million | -134.3 Million | -261.6 Million | -109.3 Million |
| Common Stock Repurchased | -900 Thousand | -400 Thousand | -3 Million | -7.2 Million | 800 Thousand | -9.1 Million |
| Common Stock Issuance | 2 Million | 2.2 Million | 6 Million | 3.3 Million | 2.1 Million | 5.4 Million |
| Other Financing Activities | 400 Thousand | -1.7 Million | 10.5 Million | 200 Thousand | -100 Thousand | -1.9 Million |
| Accounts receivables | -2.6 Million | -3.3 Million | -7.4 Million | -15 Million | -5.6 Million | -11.9 Million |
| Accounts payables | 1.2 Million | -17 Million | 19.7 Million | 10.1 Million | 14.6 Million | -6.6 Million |
| Inventory | 33.29 Million | -7 Million | -40.5 Million | -19.7 Million | -5 Million | -19.4 Million |
| Other working capital | -5.19 Million | -10.9 Million | -500 Thousand | 18.3 Million | 4.9 Million | -18.2 Million |
| Cash at beginning of period | 28.5 Million | 15.4 Million | 24 Million | 97.2 Million | 295.4 Million | 184.5 Million |
| Cash at end of period | 34.4 Million | 28.5 Million | 15.4 Million | 24 Million | 97.2 Million | 295.4 Million |
| Capital Expenditure | -3.9 Million | -7.4 Million | -3.4 Million | -2.7 Million | -6.9 Million | -4.5 Million |
| Effect of forex changes on cash | -200 Thousand | -300 Thousand | - | 100 Thousand | -100 Thousand | 3.1 Million |
| Net cash flow / Change in cash | 5.9 Million | 13.1 Million | -8.6 Million | -73.2 Million | -198.2 Million | 110.9 Million |
| Free Cash Flow | 108.1 Million | 42.8 Million | 46.4 Million | 65.5 Million | 61.5 Million | -26.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.8 Million | 20.1 Million | 13.1 Million | 70.3 Million | 15.2 Million | 20.7 Million |
| Depreciation & Amortization | 2 Million | 1.9 Million | 1.9 Million | 6.4 Million | 1.9 Million | 1.9 Million |
| Deferred income taxes | 2.6 Million | -400 Thousand | 300 Thousand | 2 Million | 2.1 Million | -200 Thousand |
| Stock-based compensation | 500 Thousand | -400 Thousand | 1 Million | 3 Million | 900 Thousand | 900 Thousand |
| Change in working capital | -9.7 Million | -3.8 Million | -10.7 Million | 26.7 Million | -12.6 Million | 13.9 Million |
| Other non-cash items | -24.5 Million | 11.2 Million | 5.89 Million | 3.6 Million | 800 Thousand | 1.2 Million |
| Investing Cash Flow | -900 Thousand | -900 Thousand | -1.3 Million | -76.2 Million | -600 Thousand | -1.9 Million |
| Investments in PPE | -900 Thousand | -900 Thousand | -1.3 Million | -3.9 Million | -600 Thousand | -1.9 Million |
| Acquisitions | - | - | - | -72.3 Million | 72.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -72.3 Million | -72.3 Million | - |
| Financing Cash Flow | -8.6 Million | -8.9 Million | -9.6 Million | -29.7 Million | -7.4 Million | -47.2 Million |
| Debt repayment | -19.6 Million | - | - | -600 Thousand | -51.2 Million | -40.3 Million |
| Dividends payments | -9.6 Million | -9.6 Million | -9.6 Million | -30.6 Million | -7.6 Million | -7.7 Million |
| Common Stock Repurchased | -800 Thousand | - | 800 Thousand | -900 Thousand | -9.4 Million | - |
| Common Stock Issuance | 400 Thousand | 700 Thousand | 700 Thousand | 2 Million | 200 Thousand | 100 Thousand |
| Other Financing Activities | 600 Thousand | 700 Thousand | -1.5 Million | 400 Thousand | 200 Thousand | 700 Thousand |
| Accounts receivables | 2.7 Million | -10.1 Million | -4.1 Million | -2.6 Million | 11.9 Million | 2.4 Million |
| Accounts payables | -13 Million | 13.9 Million | 1.3 Million | 1.2 Million | -14.9 Million | 7.2 Million |
| Inventory | 7.7 Million | -10.2 Million | -12.2 Million | 33.29 Million | -2.5 Million | 10.2 Million |
| Other working capital | -7.1 Million | 2.6 Million | 700 Thousand | -5.19 Million | -7.1 Million | -5.9 Million |
| Cash at beginning of period | 38.8 Million | 29.9 Million | 34.4 Million | 28.5 Million | 34.3 Million | 44.9 Million |
| Cash at end of period | 38.9 Million | 38.8 Million | 29.9 Million | 34.4 Million | 34.4 Million | 34.3 Million |
| Capital Expenditure | -900 Thousand | -900 Thousand | -1.3 Million | -3.9 Million | -600 Thousand | -1.9 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | - | -200 Thousand | -200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 100 Thousand | 8.9 Million | -4.5 Million | 5.9 Million | 100 Thousand | -10.6 Million |
| Free Cash Flow | 8.7 Million | 17.9 Million | 5.1 Million | 108.1 Million | 7.7 Million | 36.5 Million |
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