Global Industrial Co (GIC)
34.83
+0.39
(+1.13%)
USD |
NYSE |
May 17, 16:00
34.84
+0.01
(+0.03%)
Pre-Market: 20:00
Global Industrial Cash from Financing (Quarterly): -9.60M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.60M |
| December 31, 2023 | -7.40M |
| September 30, 2023 | -47.20M |
| June 30, 2023 | 32.80M |
| March 31, 2023 | -7.90M |
| December 31, 2022 | -16.10M |
| September 30, 2022 | -26.10M |
| June 30, 2022 | -1.90M |
| March 31, 2022 | 14.40M |
| December 31, 2021 | -38.80M |
| September 30, 2021 | -4.70M |
| June 30, 2021 | -6.00M |
| March 31, 2021 | -5.50M |
| December 31, 2020 | -78.80M |
| September 30, 2020 | -7.00M |
| June 30, 2020 | -6.70M |
| March 31, 2020 | -46.30M |
| December 31, 2019 | -3.20M |
| September 30, 2019 | -4.10M |
| June 30, 2019 | -3.90M |
| March 31, 2019 | -248.40M |
| December 31, 2018 | -3.50M |
| September 30, 2018 | -10.00M |
| June 30, 2018 | -41.60M |
| March 31, 2018 | -59.90M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.50M |
| September 30, 2017 | -2.60M |
| June 30, 2017 | -3.50M |
| March 31, 2017 | -1.90M |
| December 31, 2016 | -1.90M |
| September 30, 2016 | -2.00M |
| June 30, 2016 | -0.10M |
| March 31, 2016 | -0.10M |
| December 31, 2015 | -0.70M |
| September 30, 2015 | -1.10M |
| June 30, 2015 | -0.70M |
| March 31, 2015 | -0.50M |
| December 31, 2014 | -0.70M |
| September 30, 2014 | -0.60M |
| June 30, 2014 | -0.40M |
| March 31, 2014 | -0.60M |
| December 31, 2013 | -0.70M |
| September 30, 2013 | -0.70M |
| June 30, 2013 | -0.70M |
| March 31, 2013 | -0.50M |
| December 31, 2012 | -9.90M |
| September 30, 2012 | -0.70M |
| June 30, 2012 | -0.50M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.438M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-78.80M
Minimum
Dec 2020
32.80M
Maximum
Jun 2023
-13.70M
Average
-6.85M
Median
Cash from Financing (Quarterly) Benchmarks
| L.B. Foster Co | 21.30M |
| Transcat Inc | 26.76M |
| Ryerson Holding Corp | 56.20M |
| Beacon Roofing Supply Inc | 327.10M |
| EVI Industries Inc | -9.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.40M |
| Cash from Investing (Quarterly) | -1.30M |
| Free Cash Flow | 85.60M |
| Free Cash Flow Per Share (Quarterly) | 0.1328 |
| Free Cash Flow to Equity (Quarterly) | 5.10M |
| Free Cash Flow to Firm (Quarterly) | 5.252M |
| Free Cash Flow Yield | 6.43% |