W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,900 | 144,980 | 96,873 | 41,211 | 180,730 |
| Depreciation Amortization | 106,890 | 82,616 | 55,910 | 28,952 | 98,220 |
| Income taxes - deferred | -7,612 | -11,177 | -8,980 | -1,548 | N/A |
| Accounts receivable | -66,332 | -103,044 | -87,598 | -42,898 | N/A |
| Accounts payable and accrued liabilities | -27,017 | 12,804 | 75,475 | 35,150 | N/A |
| Other Working Capital | -24,150 | -47,095 | -42,789 | -26,342 | -264,260 |
| Other Operating Activity | 103,071 | 82,272 | -3,588 | 13,523 | 15,050 |
| Operating Cash Flow | $277,750 | $161,356 | $85,303 | $48,048 | $29,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,665 | N/A | N/A | N/A | N/A |
| PPE Investments | -93,210 | -64,854 | -48,658 | -21,738 | -109,660 |
| Purchase Of Investment | -5,000 | -30,333 | -5,781 | N/A | N/A |
| Sale Of Investment | N/A | 30,740 | 13,435 | N/A | N/A |
| Other Investing Activity | -27,635 | -1,764 | -2,706 | -743 | -39,780 |
| Investing Cash Flow | $-94,180 | $-66,211 | $-43,710 | $-22,481 | $-149,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -52 | -34 | -17 | N/A |
| Common Stock Issued | 6,011 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -947 | -458 | -458 | -346 | N/A |
| Dividend Paid | -62,860 | -46,891 | -30,919 | -14,955 | -58,810 |
| Other Financing Activity | -123,194 | -36,668 | -14,817 | -8,162 | 198,010 |
| Financing Cash Flow | $-181,060 | $-84,069 | $-46,228 | $-23,480 | $139,200 |
| Exchange Rate Effect | -1,800 | -1,495 | -909 | -85 | 0 |
| Beginning Cash Position | 62,680 | 62,683 | 62,683 | 62,683 | 43,170 |
| End Cash Position | 63,380 | 72,264 | 57,139 | 64,685 | 62,680 |
| Net Cash Flow | $700 | $9,581 | $-5,544 | $2,002 | $19,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,750 | 161,356 | 85,303 | 48,048 | 29,740 |
| Capital Expenditure | -94,913 | -64,854 | -48,658 | -21,738 | N/A |
| Free Cash Flow | 182,837 | 96,502 | 36,645 | 26,310 | 29,740 |