W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,000 | 255,000 | 755,000 | 570,000 | 314,000 |
| Depreciation Amortization | 92,000 | 43,000 | 369,000 | 314,000 | 272,000 |
| Income taxes - deferred | -8,000 | -11,000 | -5,000 | 9,000 | N/A |
| Accounts receivable | -180,000 | -121,000 | -121,000 | -145,000 | -113,000 |
| Accounts payable and accrued liabilities | 178,000 | 85,000 | 80,000 | 145,000 | 79,000 |
| Other Working Capital | -45,000 | 5,000 | -170,000 | -264,000 | -260,000 |
| Other Operating Activity | 28,000 | 38,000 | 215,000 | 158,000 | 184,000 |
| Operating Cash Flow | $563,000 | $294,000 | $1,123,000 | $787,000 | $476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | -58,000 | -177,000 | -130,000 | -80,000 |
| Other Investing Activity | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-130,000 | $-58,000 | $-179,000 | $-132,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | 12,000 | 12,000 |
| Debt Issued | N/A | N/A | 1,584,000 | 1,583,000 | 1,500,000 |
| Debt Repayment | -8,000 | N/A | -1,370,000 | -1,361,000 | -347,000 |
| Common Stock Issued | 30,000 | 8,000 | 70,000 | 47,000 | 28,000 |
| Common Stock Repurchased | -283,000 | -175,000 | -601,000 | -101,000 | -101,000 |
| Dividend Paid | -176,000 | -81,000 | -338,000 | -246,000 | -164,000 |
| Other Financing Activity | -26,000 | -2,000 | -83,000 | -81,000 | -64,000 |
| Financing Cash Flow | $-463,000 | $-250,000 | $-726,000 | $-147,000 | $864,000 |
| Exchange Rate Effect | -8,000 | -9,000 | 7,000 | -9,000 | -15,000 |
| Beginning Cash Position | 585,000 | 585,000 | 360,000 | 360,000 | 360,000 |
| End Cash Position | 547,000 | 562,000 | 585,000 | 859,000 | 1,603,000 |
| Net Cash Flow | $-38,000 | $-23,000 | $225,000 | $499,000 | $1,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,000 | 294,000 | 1,123,000 | 787,000 | 476,000 |
| Capital Expenditure | -147,000 | -73,000 | -197,000 | -152,000 | -93,000 |
| Free Cash Flow | 416,000 | 221,000 | 926,000 | 635,000 | 383,000 |