W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,000 | 1,613,000 | 1,216,000 | 774,000 | 385,000 |
| Depreciation Amortization | 50,000 | 205,000 | 159,000 | 107,000 | 52,000 |
| Income taxes - deferred | 10,000 | 8,000 | 20,000 | 15,000 | 7,000 |
| Accounts receivable | -162,000 | -436,000 | -487,000 | -398,000 | -263,000 |
| Accounts payable and accrued liabilities | 53,000 | 225,000 | 261,000 | 263,000 | 228,000 |
| Other Working Capital | -147,000 | -616,000 | -474,000 | -332,000 | -114,000 |
| Other Operating Activity | 142,000 | 334,000 | 278,000 | 164,000 | 48,000 |
| Operating Cash Flow | $454,000 | $1,333,000 | $973,000 | $593,000 | $343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -228,000 | -201,000 | -161,000 | -57,000 |
| Other Investing Activity | 0 | -35,000 | -11,000 | -11,000 | 0 |
| Investing Cash Flow | $-96,000 | $-263,000 | $-212,000 | $-172,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 16,000 | 1,000 | N/A | N/A |
| Debt Repayment | -18,000 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | 23,000 | 26,000 | 21,000 | 15,000 | 6,000 |
| Common Stock Repurchased | -142,000 | -603,000 | -383,000 | -199,000 | -79,000 |
| Dividend Paid | -87,000 | -370,000 | -285,000 | -183,000 | -84,000 |
| Other Financing Activity | -6,000 | -26,000 | -22,000 | -21,000 | -2,000 |
| Financing Cash Flow | $-224,000 | $-972,000 | $-668,000 | $-388,000 | $-159,000 |
| Exchange Rate Effect | 2,000 | -14,000 | -19,000 | -12,000 | -4,000 |
| Beginning Cash Position | 325,000 | 241,000 | 241,000 | 241,000 | 241,000 |
| End Cash Position | 461,000 | 325,000 | 315,000 | 262,000 | 364,000 |
| Net Cash Flow | $136,000 | $84,000 | $74,000 | $21,000 | $123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 1,333,000 | 973,000 | 593,000 | 343,000 |
| Capital Expenditure | -98,000 | -256,000 | -208,000 | -163,000 | -57,000 |
| Free Cash Flow | 356,000 | 1,077,000 | 765,000 | 430,000 | 286,000 |