Global Industrial Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.4M | $-32.6M | $-99.8M | $-37.5M | $-43.8M | $-8.3M | $54.4M | $42.6M |
| Depreciation & Amortization | $4.6M | $4.5M | $5.9M | $11.5M | $13.1M | $18.0M | $17.5M | $14.5M |
| Depreciation | $3.6M | $3.8M | $5.6M | $15.4M | $17.4M | $16.6M | $15.9M | $12.9M |
| Amortization | $1.0M | $1.1M | $700.0K | $1.4M | $1.9M | $1.4M | — | — |
| Stock-Based Compensation | $1.6M | $1.6M | $900.0K | $1.5M | $2.9M | $4.1M | $1.9M | $2.5M |
| Net Cash from Operating Activities | $45.6M | $-57.4M | $86.5M | $-100.0K | $46.8M | $75.0M | $18.2M | $64.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $2.2M | $10.0M | $7.1M | $13.7M | $12.1M | $12.3M | $24.7M |
| Business Acquisitions | $0 | $0 | $24.8M | $6.4M | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-2.8M | $-2.7M | $-34.7M | $-12.5M | $-13.4M | $-12.0M | $-12.3M | $-24.7M |
| Financing Activities | ||||||||
| Dividends Paid | $13.0M | $3.7M | $0 | $0 | — | — | — | — |
| Stock Repurchases | $0 | $0 | $200.0K | $0 | $0 | — | $0 | $0 |
| Net Cash from Financing Activities | $-11.5M | $-4.1M | $-3.0M | $-2.3M | $-2.6M | $-11.1M | $-700.0K | $-4.7M |
| Net Change in Cash | $34.8M | — | — | — | — | — | — | — |
| Free Cash Flow | $43.1M | $-59.6M | $76.5M | $-7.2M | $33.1M | $62.9M | $5.9M | $40.2M |