W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,216,000 | 774,000 | 385,000 | 1,114,000 | 813,000 |
| Depreciation Amortization | 159,000 | 107,000 | 52,000 | 187,000 | 137,000 |
| Income taxes - deferred | 20,000 | 15,000 | 7,000 | 27,000 | -7,000 |
| Accounts receivable | -487,000 | -398,000 | -263,000 | -324,000 | -298,000 |
| Accounts payable and accrued liabilities | 261,000 | 263,000 | 228,000 | 54,000 | 167,000 |
| Other Working Capital | -474,000 | -332,000 | -114,000 | -495,000 | -251,000 |
| Other Operating Activity | 278,000 | 164,000 | 48,000 | 374,000 | 163,000 |
| Operating Cash Flow | $973,000 | $593,000 | $343,000 | $937,000 | $724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -161,000 | -57,000 | -226,000 | -180,000 |
| Other Investing Activity | -11,000 | -11,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,000 | $-172,000 | $-57,000 | $-226,000 | $-180,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,000 | -8,000 |
| Common Stock Issued | 21,000 | 15,000 | 6,000 | 48,000 | 31,000 |
| Common Stock Repurchased | -383,000 | -199,000 | -79,000 | -695,000 | -525,000 |
| Dividend Paid | -285,000 | -183,000 | -84,000 | -357,000 | -261,000 |
| Other Financing Activity | -22,000 | -21,000 | -2,000 | -27,000 | -27,000 |
| Financing Cash Flow | $-668,000 | $-388,000 | $-159,000 | $-1,039,000 | $-790,000 |
| Exchange Rate Effect | -19,000 | -12,000 | -4,000 | -16,000 | -11,000 |
| Beginning Cash Position | 241,000 | 241,000 | 241,000 | 585,000 | 585,000 |
| End Cash Position | 315,000 | 262,000 | 364,000 | 241,000 | 328,000 |
| Net Cash Flow | $74,000 | $21,000 | $123,000 | $-344,000 | $-257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,000 | 593,000 | 343,000 | 937,000 | 724,000 |
| Capital Expenditure | -208,000 | -163,000 | -57,000 | -255,000 | -197,000 |
| Free Cash Flow | 765,000 | 430,000 | 286,000 | 682,000 | 527,000 |