W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,609 | 208,526 | 151,943 | 99,671 | 50,124 |
| Depreciation Amortization | 20,860 | 74,261 | 55,297 | 38,171 | 19,791 |
| Other Working Capital | 25,416 | -22,836 | -5,804 | 9,843 | 1,847 |
| Other Operating Activity | 611 | 11,483 | 10,290 | 2,240 | 3,035 |
| Operating Cash Flow | $101,496 | $271,434 | $211,726 | $149,925 | $74,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,821 | -53,006 | -34,325 | -23,819 | -11,279 |
| Net Acquisitions | 0 | -136,144 | 0 | 0 | 0 |
| Other Investing Activity | 2,325 | -1,932 | -1,235 | -587 | -7 |
| Investing Cash Flow | $-15,496 | $-191,082 | $-35,560 | $-24,406 | $-11,286 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,193 | -50,035 | -37,218 | -24,462 | -11,719 |
| Other Financing Activity | -98,078 | 85,158 | -18,855 | -18,118 | -19,655 |
| Financing Cash Flow | $-111,271 | $35,123 | $-56,073 | $-42,580 | $-31,374 |
| Beginning Cash Position | 126,935 | 11,460 | 11,460 | 11,460 | 11,460 |
| End Cash Position | 101,664 | 126,935 | 131,553 | 94,399 | 43,597 |
| Net Cash Flow | $-25,271 | $115,475 | $120,093 | $82,939 | $32,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,496 | 271,434 | 211,726 | 149,925 | 74,797 |
| Free Cash Flow | 101,496 | 271,434 | 211,726 | 149,925 | 74,797 |