W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,000 | 1,114,000 | 813,000 | 498,000 | 255,000 |
| Depreciation Amortization | 52,000 | 187,000 | 137,000 | 92,000 | 43,000 |
| Income taxes - deferred | 7,000 | 27,000 | -7,000 | -8,000 | -11,000 |
| Accounts receivable | -263,000 | -324,000 | -298,000 | -180,000 | -121,000 |
| Accounts payable and accrued liabilities | 228,000 | 54,000 | 167,000 | 178,000 | 85,000 |
| Other Working Capital | -114,000 | -495,000 | -251,000 | -45,000 | 5,000 |
| Other Operating Activity | 48,000 | 374,000 | 163,000 | 28,000 | 38,000 |
| Operating Cash Flow | $343,000 | $937,000 | $724,000 | $563,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -226,000 | -180,000 | -130,000 | -58,000 |
| Investing Cash Flow | $-57,000 | $-226,000 | $-180,000 | $-130,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,000 | -8,000 | -8,000 | N/A |
| Common Stock Issued | 6,000 | 48,000 | 31,000 | 30,000 | 8,000 |
| Common Stock Repurchased | -79,000 | -695,000 | -525,000 | -283,000 | -175,000 |
| Dividend Paid | -84,000 | -357,000 | -261,000 | -176,000 | -81,000 |
| Other Financing Activity | -2,000 | -27,000 | -27,000 | -26,000 | -2,000 |
| Financing Cash Flow | $-159,000 | $-1,039,000 | $-790,000 | $-463,000 | $-250,000 |
| Exchange Rate Effect | -4,000 | -16,000 | -11,000 | -8,000 | -9,000 |
| Beginning Cash Position | 241,000 | 585,000 | 585,000 | 585,000 | 585,000 |
| End Cash Position | 364,000 | 241,000 | 328,000 | 547,000 | 562,000 |
| Net Cash Flow | $123,000 | $-344,000 | $-257,000 | $-38,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,000 | 937,000 | 724,000 | 563,000 | 294,000 |
| Capital Expenditure | -57,000 | -255,000 | -197,000 | -147,000 | -73,000 |
| Free Cash Flow | 286,000 | 682,000 | 527,000 | 416,000 | 221,000 |