W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,397 | 52,404 | 211,567 | 148,989 | 89,036 |
| Depreciation Amortization | 49,473 | 24,896 | 93,488 | 70,966 | 47,780 |
| Income taxes - deferred | -2,629 | -2,490 | -6,480 | -3,390 | -8,908 |
| Accounts receivable | -36,720 | -32,318 | 14,514 | -42,762 | -56,882 |
| Accounts payable and accrued liabilities | 19,281 | 9,110 | 14,801 | 57,242 | 29,646 |
| Other Working Capital | -67,484 | -32,974 | -34,011 | 16,388 | -54,249 |
| Other Operating Activity | 24,379 | 31,026 | 9,591 | 21,947 | 58,820 |
| Operating Cash Flow | $94,697 | $49,654 | $303,470 | $269,380 | $105,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,957 | N/A | N/A |
| PPE Investments | -29,821 | -21,713 | -127,867 | -92,211 | -50,508 |
| Net Acquisitions | -36,725 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,564 | -3,564 | N/A | -3,211 | -3,211 |
| Sale Of Investment | 675 | N/A | N/A | 15,957 | 15,957 |
| Other Investing Activity | 319 | 179 | 6,152 | -15 | 702 |
| Investing Cash Flow | $-69,116 | $-25,098 | $-105,758 | $-79,480 | $-37,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329 | N/A | 113,810 | 113,746 | N/A |
| Debt Repayment | -1,185 | -123 | -119,760 | -115,645 | -1,900 |
| Common Stock Issued | 6,008 | 1,574 | 17,076 | 13,527 | 13,221 |
| Common Stock Repurchased | -21,071 | -502 | -99,882 | -99,573 | -16,125 |
| Dividend Paid | -33,469 | -16,504 | -66,467 | -49,990 | -33,244 |
| Other Financing Activity | -1,832 | -174 | -2,830 | -2,452 | -2,230 |
| Financing Cash Flow | $-51,220 | $-15,729 | $-158,053 | $-140,387 | $-40,278 |
| Exchange Rate Effect | 3,809 | 1,230 | 23 | 111 | 2,538 |
| Beginning Cash Position | 208,528 | 208,528 | 168,846 | 168,846 | 168,846 |
| End Cash Position | 186,698 | 218,585 | 208,528 | 218,470 | 199,289 |
| Net Cash Flow | $-21,830 | $10,057 | $39,682 | $49,624 | $30,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,697 | 49,654 | 303,470 | 269,380 | 105,243 |
| Capital Expenditure | -29,821 | -21,713 | -144,025 | -92,211 | -50,508 |
| Free Cash Flow | 64,876 | 27,941 | 159,445 | 177,169 | 54,735 |