W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,114,000 | 813,000 | 498,000 | 255,000 | 755,000 |
| Depreciation Amortization | 187,000 | 137,000 | 92,000 | 43,000 | 369,000 |
| Income taxes - deferred | 27,000 | -7,000 | -8,000 | -11,000 | -5,000 |
| Accounts receivable | -324,000 | -298,000 | -180,000 | -121,000 | -121,000 |
| Accounts payable and accrued liabilities | 54,000 | 167,000 | 178,000 | 85,000 | 80,000 |
| Other Working Capital | -495,000 | -251,000 | -45,000 | 5,000 | -170,000 |
| Other Operating Activity | 374,000 | 163,000 | 28,000 | 38,000 | 215,000 |
| Operating Cash Flow | $937,000 | $724,000 | $563,000 | $294,000 | $1,123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -180,000 | -130,000 | -58,000 | -177,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-226,000 | $-180,000 | $-130,000 | $-58,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 12,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,584,000 |
| Debt Repayment | -8,000 | -8,000 | -8,000 | N/A | -1,370,000 |
| Common Stock Issued | 48,000 | 31,000 | 30,000 | 8,000 | 70,000 |
| Common Stock Repurchased | -695,000 | -525,000 | -283,000 | -175,000 | -601,000 |
| Dividend Paid | -357,000 | -261,000 | -176,000 | -81,000 | -338,000 |
| Other Financing Activity | -27,000 | -27,000 | -26,000 | -2,000 | -83,000 |
| Financing Cash Flow | $-1,039,000 | $-790,000 | $-463,000 | $-250,000 | $-726,000 |
| Exchange Rate Effect | -16,000 | -11,000 | -8,000 | -9,000 | 7,000 |
| Beginning Cash Position | 585,000 | 585,000 | 585,000 | 585,000 | 360,000 |
| End Cash Position | 241,000 | 328,000 | 547,000 | 562,000 | 585,000 |
| Net Cash Flow | $-344,000 | $-257,000 | $-38,000 | $-23,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,000 | 724,000 | 563,000 | 294,000 | 1,123,000 |
| Capital Expenditure | -255,000 | -197,000 | -147,000 | -73,000 | -197,000 |
| Free Cash Flow | 682,000 | 527,000 | 416,000 | 221,000 | 926,000 |