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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,280 | 214,527 | 698,849 | 540,363 | 382,559 |
| Depreciation Amortization | 80,813 | 38,945 | 159,049 | 113,338 | 73,442 |
| Income taxes - deferred | -1,074 | -1,000 | 12,343 | -6,315 | -3,874 |
| Accounts receivable | -155,887 | -101,803 | -45,953 | -131,057 | -128,648 |
| Accounts payable and accrued liabilities | 31,472 | 8,672 | -54,314 | -39,657 | -6,751 |
| Other Working Capital | -158,303 | -84,400 | -129,020 | -117,223 | -246,060 |
| Other Operating Activity | 154,522 | 101,476 | 175,241 | 216,660 | 167,552 |
| Operating Cash Flow | $386,823 | $176,417 | $816,195 | $576,109 | $238,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,647 | -41,389 | -241,330 | -150,128 | -92,428 |
| Net Acquisitions | -8,234 | N/A | -64,808 | -24,384 | -24,336 |
| Other Investing Activity | 100 | -89 | 482 | 440 | 63 |
| Investing Cash Flow | $-88,781 | $-41,478 | $-305,656 | $-174,072 | $-116,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,412 | 36,167 | 161,160 | 93,506 | 72,903 |
| Debt Issued | N/A | N/A | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -4,845 | -3,750 | -219,950 | -218,350 | -270,583 |
| Common Stock Issued | -154,258 | 23,461 | 72,084 | 54,266 | 39,060 |
| Common Stock Repurchased | N/A | -69,797 | -340,532 | -296,458 | -210,981 |
| Dividend Paid | -123,549 | -56,546 | -220,077 | -161,998 | -105,361 |
| Other Financing Activity | -72,746 | -27,349 | -147,121 | -93,439 | -33,391 |
| Financing Cash Flow | $-249,986 | $-97,814 | $-394,436 | $-322,473 | $-208,353 |
| Exchange Rate Effect | -11,378 | -3,672 | 469 | 5,748 | 1,089 |
| Beginning Cash Position | 452,063 | 452,063 | 335,491 | 335,491 | 335,491 |
| End Cash Position | 488,741 | 485,516 | 452,063 | 420,803 | 249,746 |
| Net Cash Flow | $36,678 | $33,453 | $116,572 | $85,312 | $-85,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,823 | 176,417 | 816,195 | 576,109 | 238,220 |
| Capital Expenditure | -83,175 | -42,962 | -249,860 | -155,163 | -96,378 |
| Free Cash Flow | 303,648 | 133,455 | 566,335 | 420,946 | 141,842 |