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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,324 | 286,923 | 226,971 | 211,567 | 174,530 |
| Depreciation Amortization | 108,782 | 98,256 | 90,253 | 93,488 | 103,209 |
| Income taxes - deferred | 23,663 | -4,450 | 5,382 | -6,480 | -8,938 |
| Accounts receivable | -36,378 | -49,935 | -7,194 | 14,514 | 130,521 |
| Accounts payable and accrued liabilities | 27,121 | 29,302 | -37,420 | 14,801 | -7,168 |
| Other Working Capital | -57,103 | 8,269 | 55,766 | -34,011 | 170,240 |
| Other Operating Activity | 20,134 | 38,122 | 60,350 | 9,591 | -53,213 |
| Operating Cash Flow | $432,543 | $406,487 | $394,108 | $303,470 | $509,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,115 | 15,957 | 1,015 |
| PPE Investments | -142,210 | -143,142 | -68,342 | -127,867 | -95,088 |
| Net Acquisitions | -24,817 | N/A | -36,713 | N/A | -14,407 |
| Other Investing Activity | 4,042 | 750 | -6,341 | 6,152 | -5,584 |
| Investing Cash Flow | $-162,985 | $-142,392 | $-105,281 | $-105,758 | $-114,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 318 | 113,810 | N/A |
| Debt Repayment | N/A | -140,800 | -1,915 | -119,760 | -10,250 |
| Common Stock Issued | 65,997 | 72,275 | 15,171 | 17,076 | 32,347 |
| Common Stock Repurchased | -137,473 | -100,872 | -41,204 | -99,882 | -74,631 |
| Dividend Paid | -82,663 | -71,243 | -67,281 | -66,467 | -65,445 |
| Other Financing Activity | 0 | 0 | -2,967 | -2,830 | -169,103 |
| Financing Cash Flow | $-154,139 | $-240,640 | $-97,878 | $-158,053 | $-287,082 |
| Exchange Rate Effect | 229 | 2,967 | 3,347 | 23 | -2,573 |
| Beginning Cash Position | 429,246 | 402,824 | 208,528 | 168,846 | 63,384 |
| End Cash Position | 544,894 | 429,246 | 402,824 | 208,528 | 168,846 |
| Net Cash Flow | $115,648 | $26,422 | $194,296 | $39,682 | $105,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,543 | 406,487 | 394,108 | 303,470 | 509,181 |
| Capital Expenditure | -157,247 | -160,758 | -80,486 | -144,025 | -107,168 |
| Free Cash Flow | 275,296 | 245,729 | 313,622 | 159,445 | 402,013 |