W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,417 | 114,238 | 420,120 | 315,728 | 206,578 |
| Depreciation Amortization | 64,895 | 31,556 | 131,999 | 93,599 | 60,727 |
| Income taxes - deferred | -10,693 | -6,370 | -18,632 | -7,437 | -3,345 |
| Accounts receivable | -82,929 | -48,937 | -41,814 | -105,145 | -68,420 |
| Accounts payable and accrued liabilities | 27,761 | 41,468 | -39,436 | 39,188 | 50,456 |
| Other Working Capital | -193,214 | -136,129 | -106,360 | -93,108 | -102,656 |
| Other Operating Activity | 85,485 | 17,482 | 122,998 | 94,927 | 36,994 |
| Operating Cash Flow | $118,722 | $13,308 | $468,875 | $337,752 | $180,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,848 | N/A | -4,314 | N/A |
| PPE Investments | -101,779 | -33,375 | -185,339 | -134,470 | -75,708 |
| Net Acquisitions | -6,868 | N/A | -9,480 | -4,684 | -4,762 |
| Other Investing Activity | 19,429 | 23 | -2,138 | -405 | 12,364 |
| Investing Cash Flow | $-89,218 | $-13,504 | $-196,957 | $-143,873 | $-68,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,442 | 227,834 | 110,054 | N/A | 6,269 |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,891 | 3,559 | 113,500 | 103,465 | 95,320 |
| Common Stock Repurchased | -270,950 | -196,437 | -647,293 | -647,293 | -147,294 |
| Dividend Paid | -59,351 | -28,064 | -113,093 | -84,766 | -54,065 |
| Other Financing Activity | -86,689 | 853 | 22,945 | 171,478 | 24,156 |
| Financing Cash Flow | $122,343 | $7,745 | $-513,887 | $-457,116 | $-75,614 |
| Exchange Rate Effect | -7,050 | -3,557 | 6,935 | 4,132 | 4,305 |
| Beginning Cash Position | 113,437 | 113,437 | 348,471 | 348,471 | 348,471 |
| End Cash Position | 258,234 | 117,429 | 113,437 | 89,366 | 389,390 |
| Net Cash Flow | $144,797 | $3,992 | $-235,034 | $-259,105 | $40,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,722 | 13,308 | 468,875 | 337,752 | 180,334 |
| Capital Expenditure | -101,779 | -33,375 | -197,423 | -134,470 | -75,708 |
| Free Cash Flow | 16,943 | -20,067 | 271,452 | 203,282 | 104,626 |