W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998,000 | 508,000 | 1,613,000 | 1,216,000 | 774,000 |
| Depreciation Amortization | 102,000 | 50,000 | 205,000 | 159,000 | 107,000 |
| Income taxes - deferred | 17,000 | 10,000 | 8,000 | 20,000 | 15,000 |
| Accounts receivable | -303,000 | -162,000 | -436,000 | -487,000 | -398,000 |
| Accounts payable and accrued liabilities | 147,000 | 53,000 | 225,000 | 261,000 | 263,000 |
| Other Working Capital | -291,000 | -147,000 | -616,000 | -474,000 | -332,000 |
| Other Operating Activity | 234,000 | 142,000 | 334,000 | 278,000 | 164,000 |
| Operating Cash Flow | $904,000 | $454,000 | $1,333,000 | $973,000 | $593,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -96,000 | -228,000 | -201,000 | -161,000 |
| Other Investing Activity | 0 | 0 | -35,000 | -11,000 | -11,000 |
| Investing Cash Flow | $-191,000 | $-96,000 | $-263,000 | $-212,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 16,000 | 1,000 | N/A |
| Debt Repayment | -18,000 | -18,000 | -15,000 | N/A | N/A |
| Common Stock Issued | 28,000 | 23,000 | 26,000 | 21,000 | 15,000 |
| Common Stock Repurchased | -313,000 | -142,000 | -603,000 | -383,000 | -199,000 |
| Dividend Paid | -194,000 | -87,000 | -370,000 | -285,000 | -183,000 |
| Other Financing Activity | -30,000 | -6,000 | -26,000 | -22,000 | -21,000 |
| Financing Cash Flow | $-521,000 | $-224,000 | $-972,000 | $-668,000 | $-388,000 |
| Exchange Rate Effect | -2,000 | 2,000 | -14,000 | -19,000 | -12,000 |
| Beginning Cash Position | 325,000 | 325,000 | 241,000 | 241,000 | 241,000 |
| End Cash Position | 515,000 | 461,000 | 325,000 | 315,000 | 262,000 |
| Net Cash Flow | $190,000 | $136,000 | $84,000 | $74,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,000 | 454,000 | 1,333,000 | 973,000 | 593,000 |
| Capital Expenditure | -193,000 | -98,000 | -256,000 | -208,000 | -163,000 |
| Free Cash Flow | 711,000 | 356,000 | 1,077,000 | 765,000 | 430,000 |