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 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,324 | 242,490 | 154,381 | 72,792 | 286,923 |
| Depreciation Amortization | 108,782 | 79,349 | 52,796 | 26,434 | 98,256 |
| Income taxes - deferred | 23,663 | 18,426 | 17,304 | 13,145 | -4,450 |
| Accounts receivable | -36,378 | -67,125 | -52,925 | -40,445 | -49,935 |
| Accounts payable and accrued liabilities | 27,121 | 43,759 | 13,867 | 43,731 | 29,302 |
| Other Working Capital | -57,103 | -67,267 | -115,623 | -100,157 | 8,269 |
| Other Operating Activity | 20,134 | 33,944 | 44,774 | -2,812 | 38,122 |
| Operating Cash Flow | $432,543 | $283,576 | $114,574 | $12,688 | $406,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,210 | -106,298 | -69,146 | -27,604 | -143,142 |
| Net Acquisitions | -24,817 | -24,723 | -24,838 | -24,838 | N/A |
| Other Investing Activity | 4,042 | 3,448 | 4,140 | 23 | 750 |
| Investing Cash Flow | $-162,985 | $-127,573 | $-89,844 | $-52,419 | $-142,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -140,800 |
| Common Stock Issued | 65,997 | 39,558 | 14,627 | 13,612 | 72,275 |
| Common Stock Repurchased | -137,473 | -118,198 | -102,756 | -15,232 | -100,872 |
| Dividend Paid | -82,663 | -61,164 | -39,723 | -18,235 | -71,243 |
| Financing Cash Flow | $-154,139 | $-139,804 | $-127,852 | $-19,855 | $-240,640 |
| Exchange Rate Effect | 229 | 975 | -91 | -164 | 2,967 |
| Beginning Cash Position | 429,246 | 429,246 | 429,246 | 429,246 | 402,824 |
| End Cash Position | 544,894 | 446,420 | 326,033 | 369,496 | 429,246 |
| Net Cash Flow | $115,648 | $17,174 | $-103,213 | $-59,750 | $26,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,543 | 283,576 | 114,574 | 12,688 | 406,487 |
| Capital Expenditure | -157,247 | -106,298 | -69,146 | -27,604 | -160,758 |
| Free Cash Flow | 275,296 | 177,278 | 45,428 | -14,916 | 245,729 |