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Net sales
$1,379,100K
Operating income from
continuing operations
$97,600K
Canceled cashflow
$1,281,500K
Net income from
continuing operations
$72,000K
Depreciation and
amortization
$7,700K
Canceled cashflow
$25,600K
Compensation expense related
to equity...
$7,400K
Accrued expenses, other
current liabilities and...
$5,800K
Accounts payable
$1,700K
Income taxes
$1,200K
Provision for credit
losses
$900K
Provision (benefit) for
deferred income taxes
$600K
Cost of sales
$888,900K
Other costs
$293,800K
Net advertising
expenses
$91,100K
Depreciation and
amortization
$7,700K
Net cash provided by
operating activities from...
$77,700K
Net cash provided by
operating activities from...
$100K
Canceled cashflow
$19,600K
Provision for income taxes
$25,600K
Net cash provided by
operating activities
$77,800K
Accounts receivable
$12,300K
Inventories
$6,400K
Prepaid expenses and
other assets
$900K
Net increase in cash
$22,900K
Canceled cashflow
$54,900K
Proceeds from issuance of
common stock
$2,700K
Proceeds from the
issuance of common stock...
$1,500K
Net cash used in
financing activities from...
-$47,500K
Net cash used in
investing activities from...
-$7,100K
Effects of exchange
rates on cash
-$300K
Canceled cashflow
$4,200K
Dividends paid
$40,300K
Purchase of treasury
shares
$9,100K
Acquisitions, net of cash
acquired
$4,000K
Purchases of property,
plant and equipment
$3,100K
Payment of payroll taxes
on stock-based...
$2,300K
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source: myfinsight.com
GLOBAL INDUSTRIAL Co (GIC)
GLOBAL INDUSTRIAL Co (GIC)