Global Industrial Company Cash, Period Increase (Decrease)
Global Industrial Company (GIC) reported Cash, Period Increase (Decrease) of $110.90 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-14.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-03-14
- Global Industrial Company cash, period increase (decrease) for the quarter ending 2018-12-31 was -$7.40M, a 187.06% decline year-over-year.
- Global Industrial Company cash, period increase (decrease) for the quarter ending 2018-09-30 was $205.90M, a 1170.99% increase year-over-year.
- Global Industrial Company cash, period increase (decrease) for the quarter ending 2018-06-30 was -$44.10M, a 388.24% decline year-over-year.
- Global Industrial Company cash, period increase (decrease) for the quarter ending 2018-03-31 was -$43.50M.
- Global Industrial Company cash, period increase (decrease) for fiscal 2018 was $110.90M, a 218.68% increase from fiscal 2017.
- Global Industrial Company cash, period increase (decrease) for fiscal 2017 was $34.80M.
- Global Industrial Company cash, period increase (decrease) for fiscal 2016 was -$65.40M, a 230.54% decline from fiscal 2015.
- Global Industrial Company cash, period increase (decrease) for fiscal 2015 was $50.10M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $198.50M derived: sum of 2 quarters · filed 2019-03-14 | $154.40M derived: sum of 3 quarters · filed 2019-03-14 | $110.90M 10-K · filed 2019-03-14 | ||||
| 2018-09-30 | $205.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $161.80M derived: sum of 2 quarters · filed 2018-11-07 | $118.30M 10-Q · filed 2018-11-07 | $126.80M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2018-06-30 | -$44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$87.60M 10-Q · filed 2018-08-07 | -$79.10M derived: sum of 3 quarters · filed 2019-03-14 | -$62.90M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2018-03-31 | -$43.50M 10-Q · filed 2018-05-08 | -$35.00M derived: sum of 2 quarters · filed 2019-03-14 | -$18.80M derived: sum of 3 quarters · filed 2019-03-14 | -$3.50M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $24.70M derived: sum of 2 quarters · filed 2019-03-14 | $40.00M derived: sum of 3 quarters · filed 2019-03-14 | $34.80M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $31.50M derived: sum of 2 quarters · filed 2018-11-07 | $26.30M 10-Q · filed 2018-11-07 | $23.60M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.10M 10-Q · filed 2018-08-07 | $7.40M derived: sum of 3 quarters · filed 2019-03-14 | -$5.40M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$5.20M 10-Q · filed 2018-05-08 | -$7.90M derived: sum of 2 quarters · filed 2019-03-14 | -$20.70M derived: sum of 3 quarters · filed 2019-03-14 | -$18.70M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$15.50M derived: sum of 2 quarters · filed 2019-03-14 | -$13.50M derived: sum of 3 quarters · filed 2019-03-14 | -$65.40M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$10.80M derived: sum of 2 quarters · filed 2017-11-07 | -$62.70M 10-Q · filed 2017-11-07 | $16.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$49.90M 10-Q · filed 2017-08-08 | $29.10M derived: sum of 3 quarters · filed 2018-03-15 | $21.20M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$51.90M 10-Q · filed 2017-05-11 | $27.10M derived: sum of 2 quarters · filed 2018-03-15 | $19.20M derived: sum of 3 quarters · filed 2018-03-15 | $30.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $71.10M derived: sum of 2 quarters · filed 2018-03-15 | $82.20M derived: sum of 3 quarters · filed 2018-03-15 | $50.10M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.20M derived: sum of 2 quarters · filed 2016-11-07 | -$28.90M 10-Q · filed 2016-11-07 | $2.50M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$21.00M 10-Q · filed 2016-08-09 | $10.40M derived: sum of 3 quarters · filed 2017-03-16 | -$9.30M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$32.10M 10-Q · filed 2016-05-10 | -$700.00K derived: sum of 2 quarters · filed 2017-03-16 | -$20.40M derived: sum of 3 quarters · filed 2017-03-16 | -$26.80M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $11.70M derived: sum of 2 quarters · filed 2017-03-16 | $5.30M derived: sum of 3 quarters · filed 2017-03-16 | -$16.40M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$26.10M derived: sum of 2 quarters · filed 2015-11-05 | -$47.80M 10-Q · filed 2015-11-05 | -$39.70M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$28.10M 10-Q · filed 2015-08-06 | -$20.00M derived: sum of 3 quarters · filed 2016-03-17 | $14.70M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | -$21.70M 10-Q · filed 2015-05-07 | -$13.60M derived: sum of 2 quarters · filed 2016-03-17 | $21.10M derived: sum of 3 quarters · filed 2016-03-17 | $25.00M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $42.80M derived: sum of 2 quarters · filed 2016-03-17 | $46.70M derived: sum of 3 quarters · filed 2016-03-17 | $30.70M 10-K · filed 2016-03-17 | ||||
| 2013-09-30 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $38.60M derived: sum of 2 quarters · filed 2014-11-06 | $22.60M 10-Q · filed 2014-11-06 | $39.80M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$12.10M 10-Q · filed 2014-08-05 | $5.10M derived: sum of 3 quarters · filed 2015-03-13 | -$7.20M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$16.00M 10-Q · filed 2014-05-06 | $1.20M derived: sum of 2 quarters · filed 2015-03-13 | -$11.10M derived: sum of 3 quarters · filed 2015-03-13 | $23.70M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.90M derived: sum of 2 quarters · filed 2015-03-13 | $39.70M derived: sum of 3 quarters · filed 2015-03-13 | $53.40M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $22.50M derived: sum of 2 quarters · filed 2013-11-05 | $36.20M 10-Q · filed 2013-11-05 | $36.22M 10-Q · filed 2012-11-06 | $7.06M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $48.50M 10-Q · filed 2013-08-09 | $48.53M 10-Q · filed 2012-08-07 | $19.36M derived: sum of 3 quarters · filed 2014-03-12 | $45.98M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $13.70M 10-Q · filed 2013-05-07 | $13.73M 10-Q · filed 2012-05-08 | -$15.44M derived: sum of 2 quarters · filed 2014-03-12 | $11.19M derived: sum of 3 quarters · filed 2014-03-12 | -$1.31M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | -$29.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$2.52M derived: sum of 2 quarters · filed 2014-03-12 | -$15.01M derived: sum of 3 quarters · filed 2014-03-12 | $5.20M 10-K · filed 2014-03-12 | $5.18M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | $26.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $14.13M derived: sum of 2 quarters · filed 2012-11-06 | $34.34M 10-Q · filed 2012-11-06 | $96.00M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $7.71M 10-Q · filed 2012-08-07 | $69.38M derived: sum of 3 quarters · filed 2013-03-14 | $67.04M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $20.21M 10-Q · filed 2012-05-08 | $81.87M derived: sum of 2 quarters · filed 2013-03-14 | $79.53M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $61.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $59.33M derived: sum of 2 quarters · filed 2013-03-14 | $33.80M 10-K · filed 2013-03-14 | $33.77M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$27.86M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$25.53M 10-Q/A · filed 2011-08-12 | |||||||
| 2009-12-31 | -$57.66M 10-K · filed 2012-03-08 |
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