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Net sales
$350,400K
Operating income from
continuing operations
$20,600K
Interest and other
(income) expense, net
$100K
Canceled cashflow
$329,800K
Net income from
continuing operations
$15,300K
Income taxes payable
$5,000K
Depreciation and
amortization
$1,900K
Stock-based compensation
$1,400K
Accrued expenses, other
current liabilities and...
$700K
Prepaid expenses and
other assets
-$400K
Provision for credit
losses
$400K
Provision for deferred
taxes
$200K
Canceled cashflow
$5,400K
Cost of sales
$228,500K
Other costs
$75,400K
Net advertising
expenses
$24,000K
Depreciation and
amortization
$1,900K
Net cash provided by
operating activities from...
$4,700K
Net cash provided by
operating activities from...
$1,700K
Canceled cashflow
$20,600K
Income tax
$5,400K
Net cash provided by
operating activities
$6,400K
Accounts receivable
$11,000K
Accounts payable
-$6,700K
Inventories
$2,900K
Net decrease in cash
-$5,800K
Canceled cashflow
$6,400K
Proceeds from the
issuance of common stock...
$900K
Proceeds from issuance of
common stock
$400K
Net cash used in
financing activities
-$11,300K
Canceled cashflow
$1,300K
Net cash used in
investing activities
-$800K
Effects of exchange
rates on cash
-$100K
Dividends paid
$10,800K
Purchase of treasury
shares
$900K
Payment of payroll taxes
on stock-based...
$900K
Purchases of property,
plant and equipment
$800K
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Cash Flow
GLOBAL INDUSTRIAL Co (GIC)
GLOBAL INDUSTRIAL Co (GIC)
source: myfinsight.com