W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,867 | 129,178 | 62,559 | 226,971 | 165,233 |
| Depreciation Amortization | 76,339 | 50,696 | 26,353 | 90,253 | 71,655 |
| Income taxes - deferred | 7,517 | -4,903 | 1,863 | 5,382 | -1,207 |
| Accounts receivable | -76,198 | -58,168 | -45,805 | -7,194 | -38,794 |
| Accounts payable and accrued liabilities | 54,724 | 57,891 | 54,856 | -37,420 | -5,681 |
| Other Working Capital | 6,480 | -29,185 | -4,221 | 55,766 | -13,767 |
| Other Operating Activity | 41,372 | 16,386 | -2,554 | 60,350 | 55,658 |
| Operating Cash Flow | $307,101 | $161,895 | $93,051 | $394,108 | $233,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,115 | N/A |
| PPE Investments | -77,048 | -36,231 | -11,225 | -68,342 | -51,439 |
| Net Acquisitions | N/A | N/A | N/A | -36,713 | -36,709 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,120 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,115 |
| Other Investing Activity | 2,810 | 1,304 | 975 | -6,341 | 640 |
| Investing Cash Flow | $-74,238 | $-34,927 | $-10,250 | $-105,281 | $-89,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 318 | 307 |
| Debt Repayment | -140,800 | -24 | -4 | -1,915 | -1,915 |
| Common Stock Issued | 46,099 | 39,047 | 3,090 | 15,171 | 13,920 |
| Common Stock Repurchased | -93,869 | -46,399 | -36,616 | -41,204 | -21,302 |
| Dividend Paid | -53,241 | -35,038 | -16,864 | -67,281 | -50,381 |
| Other Financing Activity | 0 | 0 | 0 | -2,967 | -2,558 |
| Financing Cash Flow | $-241,811 | $-42,414 | $-50,394 | $-97,878 | $-61,929 |
| Exchange Rate Effect | -213 | -1,247 | -499 | 3,347 | 3,455 |
| Beginning Cash Position | 402,824 | 402,824 | 402,824 | 208,528 | 208,528 |
| End Cash Position | 393,663 | 486,131 | 434,732 | 402,824 | 293,638 |
| Net Cash Flow | $-9,161 | $83,307 | $31,908 | $194,296 | $85,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,101 | 161,895 | 93,051 | 394,108 | 233,097 |
| Capital Expenditure | -77,048 | -36,231 | -11,225 | -80,486 | -51,439 |
| Free Cash Flow | 230,053 | 125,664 | 81,826 | 313,622 | 181,658 |