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Cash Flow
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Cash Flow Overview
Change in Cash
$25,000K
Free Cash flow
$40,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Inventories
Accrued expenses, other current ...
Others
Negative Cash Flow Breakdown
Cost of sales
Other costs
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
386,600
350,400
345,600
1,033,500
Cost of sales
231,200
228,500
226,500
662,400
Net advertising expenses
26,100
24,000
24,100
67,000
Depreciation and amortization
2,000
1,900
1,900
5,800
Other costs
78,000
75,400
73,500
220,300
Operating income from continuing operations
49,300
20,600
19,600
78,000
Interest and other (income) expense, net
1,000
100
0
0
Income tax
13,200
5,400
5,000
20,600
Net income from continuing operations
37,100
15,300
14,600
18,800
Depreciation and amortization
2,000
1,900
1,900
2,000
Provision for credit losses
800
400
200
100
Stock-based compensation
1,700
1,400
1,500
2,200
Benefit from deferred taxes
-300
200
600
300
Accounts receivable
37,900
11,000
-9,600
-7,400
Inventories
-13,400
2,900
-200
3,700
Prepaid expenses and other assets
-1,200
-400
500
2,400
Income taxes payable
1,600
5,000
-2,000
400
Accounts payable
18,500
-6,700
-3,400
-2,900
Accrued expenses, other current liabilities and other liabilities
3,200
700
-2,700
400
Net cash provided by operating activities from continuing operations
41,300
4,700
20,000
22,600
Net cash provided by operating activities from discontinued operations
100
1,700
0
100
Net cash provided by operating activities
41,400
6,400
20,000
22,700
Purchases of property, plant and equipment
900
800
800
700
Acquisition
0
-
0
0
Net cash used in investing activities
-900
-800
-800
-700
Dividends paid
10,800
10,800
10,100
10,100
Borrowings under credit facility
-
-
0
-
Repayments under credit facility
-
-
0
-
Proceeds from issuance of common stock
0
400
500
1,000
Payment of payroll taxes on stock-based compensation through shares withheld
0
900
100
1,400
Proceeds from the issuance of common stock from employee stock purchase plan
0
900
0
700
Purchase of treasury shares
4,700
900
9,100
-
Net cash used in financing activities
-15,500
-11,300
-18,800
-9,800
Effects of exchange rates on cash
0
-100
-100
-100
Net increase in cash
25,000
-5,800
300
12,100
Cash and cash equivalents beginning ofperiod
61,700
67,500
67,200
44,600
Cash and cash equivalents end of period
86,700
61,700
67,500
67,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$386,600K
Operating income from
continuing operations
$49,300K
Interest and other
(income) expense, net
$1,000K
(400.00%↑ Y/Y)
Canceled cashflow
$337,300K
Net income from
continuing operations
$37,100K
(-3.89%↓ Y/Y)
Accounts payable
$18,500K
(131.25%↑ Y/Y)
Canceled cashflow
$13,200K
Inventories
-$13,400K
(-562.07%↓ Y/Y)
Accrued expenses, other
current liabilities and...
$3,200K
(-60.49%↓ Y/Y)
Depreciation and
amortization
$2,000K
(-47.37%↓ Y/Y)
Stock-based compensation
$1,700K
(-54.05%↓ Y/Y)
Income taxes payable
$1,600K
(-42.86%↓ Y/Y)
Prepaid expenses and
other assets
-$1,200K
(40.00%↑ Y/Y)
Provision for credit
losses
$800K
(33.33%↑ Y/Y)
Cost of sales
$231,200K
Other costs
$78,000K
Net advertising
expenses
$26,100K
Depreciation and
amortization
$2,000K
(-47.37%↓ Y/Y)
Net cash provided by
operating activities from...
$41,300K
(17.66%↑ Y/Y)
Net cash provided by
operating activities from...
$100K
Canceled cashflow
$38,200K
Income tax
$13,200K
(-0.75%↓ Y/Y)
Net cash provided by
operating activities
$41,400K
(17.95%↑ Y/Y)
Accounts receivable
$37,900K
(29.35%↑ Y/Y)
Benefit from deferred
taxes
-$300K
(0.00%↑ Y/Y)
Net increase in cash
$25,000K
(138.10%↑ Y/Y)
Canceled cashflow
$16,400K
Net cash used in
financing activities
-$15,500K
(17.99%↑ Y/Y)
Net cash used in
investing activities
-$900K
(83.93%↑ Y/Y)
Dividends paid
$10,800K
(-46.27%↓ Y/Y)
Purchase of treasury
shares
$4,700K
Purchases of property,
plant and equipment
$900K
(-43.75%↓ Y/Y)
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GLOBAL INDUSTRIAL Co (GIC)
GLOBAL INDUSTRIAL Co (GIC)