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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,787 | 383,399 | 284,466 | 179,972 | 86,233 |
| Depreciation Amortization | 29,923 | 118,568 | 84,372 | 54,824 | 27,117 |
| Income taxes - deferred | 3,294 | 9,858 | 1,410 | -14,858 | -956 |
| Accounts receivable | -46,013 | -53,056 | -92,428 | -88,571 | -52,205 |
| Accounts payable and accrued liabilities | 44,004 | 10,888 | 22,460 | -3,138 | 36,424 |
| Other Working Capital | -58,097 | -97,244 | -77,602 | -133,285 | -96,453 |
| Other Operating Activity | 7,515 | 64,340 | 90,304 | 105,579 | 26,716 |
| Operating Cash Flow | $82,413 | $436,753 | $312,982 | $100,523 | $26,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,656 | 14,351 | 27,413 | N/A |
| PPE Investments | -32,973 | -119,450 | -90,728 | -55,862 | -30,168 |
| Net Acquisitions | N/A | -34,390 | -13,859 | -13,859 | -14,327 |
| Other Investing Activity | 12,389 | -562 | -1,714 | -1,718 | -4,058 |
| Investing Cash Flow | $-20,584 | $-139,746 | $-91,950 | $-44,026 | $-48,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,277 | 64,437 | 47,251 | 43,662 | 25,293 |
| Common Stock Repurchased | -98,698 | -472,787 | -319,163 | -150,116 | -35,851 |
| Dividend Paid | -24,519 | -97,896 | -73,136 | -47,715 | -21,591 |
| Other Financing Activity | 6,784 | 13,373 | 5,954 | 5,533 | 2,774 |
| Financing Cash Flow | $-85,156 | $-492,873 | $-339,094 | $-148,636 | $-29,375 |
| Exchange Rate Effect | 328 | -557 | 522 | 786 | 41 |
| Beginning Cash Position | 348,471 | 544,894 | 544,894 | 544,894 | 544,894 |
| End Cash Position | 325,472 | 348,471 | 427,354 | 453,541 | 493,883 |
| Net Cash Flow | $-22,999 | $-196,423 | $-117,540 | $-91,353 | $-51,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,413 | 436,753 | 312,982 | 100,523 | 26,876 |
| Capital Expenditure | -32,973 | -136,764 | -90,728 | -55,862 | -30,168 |
| Free Cash Flow | 49,440 | 299,989 | 222,254 | 44,661 | -3,292 |