W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,000 | 895,000 | 823,000 | 623,000 | 633,000 |
| Depreciation Amortization | 369,000 | 229,000 | 257,000 | 264,000 | 249,000 |
| Income taxes - deferred | -5,000 | 4,000 | 7,000 | -5,000 | -6,000 |
| Accounts receivable | -121,000 | -42,000 | -79,000 | -103,000 | -46,000 |
| Accounts payable and accrued liabilities | 80,000 | 32,000 | -51,000 | 72,000 | 73,000 |
| Other Working Capital | -170,000 | -255,000 | -207,000 | 76,000 | 42,000 |
| Other Operating Activity | 215,000 | 179,000 | 307,000 | 130,000 | 79,000 |
| Operating Cash Flow | $1,123,000 | $1,042,000 | $1,057,000 | $1,057,000 | $1,024,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -204,000 | -239,000 | -117,000 | -229,000 |
| Net Acquisitions | N/A | N/A | 86,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -35,000 | -34,000 |
| Other Investing Activity | -2,000 | 2,000 | -13,000 | 6,000 | 1,000 |
| Investing Cash Flow | $-179,000 | $-202,000 | $-166,000 | $-146,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 20,000 | 26,000 | -296,000 | 76,000 |
| Debt Issued | 1,584,000 | 0 | 0 | 401,000 | 516,000 |
| Debt Repayment | -1,370,000 | -42,000 | -96,000 | -39,000 | -263,000 |
| Common Stock Issued | 70,000 | 49,000 | 181,000 | 47,000 | 34,000 |
| Common Stock Repurchased | -601,000 | -700,000 | -425,000 | -605,000 | -790,000 |
| Dividend Paid | -338,000 | -328,000 | -316,000 | -304,000 | -303,000 |
| Other Financing Activity | -83,000 | -22,000 | -40,000 | -71,000 | -46,000 |
| Financing Cash Flow | $-726,000 | $-1,023,000 | $-670,000 | $-867,000 | $-776,000 |
| Exchange Rate Effect | 7,000 | 5,000 | -10,000 | 9,000 | -2,000 |
| Beginning Cash Position | 360,000 | 538,000 | 327,000 | 274,000 | 290,000 |
| End Cash Position | 585,000 | 360,000 | 538,000 | 327,000 | 274,000 |
| Net Cash Flow | $225,000 | $-178,000 | $211,000 | $53,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,000 | 1,042,000 | 1,057,000 | 1,057,000 | 1,024,000 |
| Capital Expenditure | -197,000 | -221,000 | -239,000 | -237,000 | -284,000 |
| Free Cash Flow | 926,000 | 821,000 | 818,000 | 820,000 | 740,000 |