W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,537 | 174,530 | 113,017 | 56,995 | 42,175 |
| Depreciation Amortization | 24,184 | 103,209 | 76,099 | 51,258 | 25,472 |
| Income taxes - deferred | -143 | -8,938 | -10,576 | -14,592 | 444 |
| Accounts receivable | -38,073 | 130,521 | 42,714 | -8,351 | 6,910 |
| Accounts payable and accrued liabilities | 67,071 | -7,168 | 50,305 | 36,320 | 29,518 |
| Other Working Capital | -14,633 | 170,240 | 153,955 | 23,350 | 14,982 |
| Other Operating Activity | -5,473 | -53,213 | -30,440 | 24,117 | -25,688 |
| Operating Cash Flow | $67,470 | $509,181 | $395,074 | $169,097 | $93,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,015 | N/A | N/A | N/A |
| PPE Investments | -18,893 | -95,088 | -59,368 | -40,888 | -17,669 |
| Net Acquisitions | N/A | -14,407 | -14,407 | -14,407 | -13,250 |
| Purchase Of Investment | -3,210 | N/A | -4,547 | -4,547 | -3,764 |
| Sale Of Investment | 15,957 | N/A | 473 | N/A | N/A |
| Other Investing Activity | 1,341 | -5,584 | -160 | 429 | -1,669 |
| Investing Cash Flow | $-4,805 | $-114,064 | $-78,009 | $-59,413 | $-36,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,900 | -10,250 | -15 | -15 | -15 |
| Common Stock Issued | 10,541 | 32,347 | 24,366 | 24,366 | 24,366 |
| Common Stock Repurchased | N/A | -74,631 | -51,315 | -25,634 | -1,072 |
| Dividend Paid | -16,372 | -65,445 | -49,099 | -32,573 | -16,000 |
| Other Financing Activity | -1,918 | -169,103 | -163,356 | -72,663 | -57,089 |
| Financing Cash Flow | $-9,649 | $-287,082 | $-239,419 | $-106,519 | $-49,810 |
| Exchange Rate Effect | -272 | -2,573 | -2,514 | -268 | -2,061 |
| Beginning Cash Position | 168,846 | 63,384 | 63,384 | 63,384 | 63,384 |
| End Cash Position | 221,590 | 168,846 | 138,516 | 66,281 | 68,974 |
| Net Cash Flow | $52,744 | $105,462 | $75,132 | $2,897 | $5,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,470 | 509,181 | 395,074 | 169,097 | 93,813 |
| Capital Expenditure | -18,893 | -107,168 | -59,368 | -40,888 | -17,669 |
| Free Cash Flow | 48,577 | 402,013 | 335,706 | 128,209 | 76,144 |