W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,903,000 | 1,491,000 | 998,000 | 508,000 | 1,613,000 |
| Depreciation Amortization | 214,000 | 157,000 | 102,000 | 50,000 | 205,000 |
| Income taxes - deferred | -9,000 | 20,000 | 17,000 | 10,000 | 8,000 |
| Accounts receivable | -98,000 | -351,000 | -303,000 | -162,000 | -436,000 |
| Accounts payable and accrued liabilities | -65,000 | 55,000 | 147,000 | 53,000 | 225,000 |
| Other Working Capital | -255,000 | -357,000 | -291,000 | -147,000 | -616,000 |
| Other Operating Activity | 341,000 | 412,000 | 234,000 | 142,000 | 334,000 |
| Operating Cash Flow | $2,031,000 | $1,427,000 | $904,000 | $454,000 | $1,333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,000 | -307,000 | -191,000 | -96,000 | -228,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | -35,000 |
| Investing Cash Flow | $-422,000 | $-307,000 | $-191,000 | $-96,000 | $-263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 6,000 | 6,000 | 16,000 |
| Debt Repayment | -37,000 | -37,000 | -18,000 | -18,000 | -15,000 |
| Common Stock Issued | 34,000 | 29,000 | 28,000 | 23,000 | 26,000 |
| Common Stock Repurchased | -850,000 | -506,000 | -313,000 | -142,000 | -603,000 |
| Dividend Paid | -392,000 | -300,000 | -194,000 | -87,000 | -370,000 |
| Other Financing Activity | -40,000 | -32,000 | -30,000 | -6,000 | -26,000 |
| Financing Cash Flow | $-1,278,000 | $-839,000 | $-521,000 | $-224,000 | $-972,000 |
| Exchange Rate Effect | 4,000 | -5,000 | -2,000 | 2,000 | -14,000 |
| Beginning Cash Position | 325,000 | 325,000 | 325,000 | 325,000 | 241,000 |
| End Cash Position | 660,000 | 601,000 | 515,000 | 461,000 | 325,000 |
| Net Cash Flow | $335,000 | $276,000 | $190,000 | $136,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,000 | 1,427,000 | 904,000 | 454,000 | 1,333,000 |
| Capital Expenditure | -445,000 | -318,000 | -193,000 | -98,000 | -256,000 |
| Free Cash Flow | 1,586,000 | 1,109,000 | 711,000 | 356,000 | 1,077,000 |