W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,000 | 497,000 | 1,903,000 | 1,491,000 | 998,000 |
| Depreciation Amortization | 116,000 | 56,000 | 214,000 | 157,000 | 102,000 |
| Income taxes - deferred | 15,000 | -2,000 | -9,000 | 20,000 | 17,000 |
| Accounts receivable | -205,000 | -163,000 | -98,000 | -351,000 | -303,000 |
| Accounts payable and accrued liabilities | 184,000 | 202,000 | -65,000 | 55,000 | 147,000 |
| Other Working Capital | -133,000 | 72,000 | -255,000 | -357,000 | -291,000 |
| Other Operating Activity | 108,000 | -1,000 | 341,000 | 412,000 | 234,000 |
| Operating Cash Flow | $1,072,000 | $661,000 | $2,031,000 | $1,427,000 | $904,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -118,000 | -424,000 | -307,000 | -191,000 |
| Other Investing Activity | 17,000 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-177,000 | $-118,000 | $-422,000 | $-307,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 1,000 | 7,000 | 7,000 | 6,000 |
| Debt Repayment | -17,000 | -17,000 | -37,000 | -37,000 | -18,000 |
| Common Stock Issued | 10,000 | 9,000 | 34,000 | 29,000 | 28,000 |
| Common Stock Repurchased | -512,000 | -268,000 | -850,000 | -506,000 | -313,000 |
| Dividend Paid | -206,000 | -105,000 | -392,000 | -300,000 | -194,000 |
| Other Financing Activity | -41,000 | -11,000 | -40,000 | -32,000 | -30,000 |
| Financing Cash Flow | $-763,000 | $-391,000 | $-1,278,000 | $-839,000 | $-521,000 |
| Exchange Rate Effect | -23,000 | -8,000 | 4,000 | -5,000 | -2,000 |
| Beginning Cash Position | 660,000 | 660,000 | 325,000 | 325,000 | 325,000 |
| End Cash Position | 769,000 | 804,000 | 660,000 | 601,000 | 515,000 |
| Net Cash Flow | $109,000 | $144,000 | $335,000 | $276,000 | $190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,072,000 | 661,000 | 2,031,000 | 1,427,000 | 904,000 |
| Capital Expenditure | -195,000 | -119,000 | -445,000 | -318,000 | -193,000 |
| Free Cash Flow | 877,000 | 542,000 | 1,586,000 | 1,109,000 | 711,000 |