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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)
Back
Back
Cash Flow
GLOBAL INDUSTRIAL Co (GIC)
GLOBAL INDUSTRIAL Co (GIC)
source: myfinsight.com