W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,420 | 57,170 | 231,833 | 168,648 | 112,168 |
| Depreciation Amortization | 44,190 | 19,810 | 79,651 | 60,417 | 40,867 |
| Other Working Capital | -45,720 | -30,890 | 102,251 | 72,651 | 5,075 |
| Other Operating Activity | 7,380 | 4,120 | 12,344 | 10,567 | 7,306 |
| Operating Cash Flow | $122,270 | $50,210 | $426,079 | $312,283 | $165,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,640 | -44,140 | -105,186 | -70,871 | -42,907 |
| Other Investing Activity | -3,170 | 940 | 2,044 | 2,006 | 1,117 |
| Investing Cash Flow | $-83,810 | $-43,200 | $-103,142 | $-68,865 | $-41,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,840 | -13,180 | -53,934 | -40,587 | -27,161 |
| Other Financing Activity | -8,550 | -4,730 | -349,009 | -272,264 | -191,708 |
| Financing Cash Flow | $-36,390 | $-17,910 | $-402,943 | $-312,851 | $-218,869 |
| Beginning Cash Position | 46,920 | 46,920 | 126,935 | 126,935 | 126,935 |
| End Cash Position | 48,980 | 36,030 | 46,929 | 57,502 | 31,692 |
| Net Cash Flow | $2,060 | $-10,890 | $-80,006 | $-69,433 | $-95,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,270 | 50,210 | 426,079 | 312,283 | 165,416 |
| Free Cash Flow | 122,270 | 50,210 | 426,079 | 312,283 | 165,416 |