tiprankstipranks
Global Industrial Company (GIC)
NYSE:GIC
Holding GIC?
Track your performance easily

Global Industrial Company (GIC) Cash flow

211 Followers

Global Industrial Company Cash Flow

GIC's free cash flow for Q3 2024 was $8.70M. For the 2024 fiscal year, GIC's free cash flow was decreased by $65.00M and operating cash flow was $9.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 43.10M$ 112.00M$ 50.20M$ 49.80M$ 68.20M$ 68.40M
Investing Cash Flow
$ -3.70M$ -76.20M$ -7.10M$ -3.40M$ -2.70M$ -6.90M
Financing Cash Flow
$ -34.50M$ -29.70M$ -29.70M$ -55.00M$ -138.80M$ -259.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 141.90M$ 34.40M$ 28.50M$ 15.40M$ 24.00M$ 97.20M
Income Tax Paid Supplemental Data
$ 23.70M$ 23.70M$ 32.80M$ 27.00M$ 17.70M$ 11.30M
Interest Paid Supplemental Data
$ 1.10M$ 1.10M$ 1.20M$ 300.00K$ 200.00K$ 300.00K
Issuance Of Capital Stock
$ 2.00M$ 600.00K$ 800.00K$ 4.90M$ 3.30M$ 2.10M
Issuance Of Debt
-$ -600.00K$ -3.90M$ 4.50M--
Repayment Of Debt
-$ -51.20M$ -122.90M$ -40.70M--
Free Cash Flow
$ 39.40M$ 108.10M$ 43.10M$ 46.40M$ 65.50M$ 61.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Global Industrial Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis