W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,000 | 314,000 | 185,000 | 895,000 | 778,000 |
| Depreciation Amortization | 314,000 | 272,000 | 222,000 | 229,000 | 171,000 |
| Income taxes - deferred | 9,000 | N/A | -7,000 | 4,000 | 19,000 |
| Accounts receivable | -145,000 | -113,000 | -217,000 | -42,000 | -119,000 |
| Accounts payable and accrued liabilities | 145,000 | 79,000 | 155,000 | 32,000 | 50,000 |
| Other Working Capital | -264,000 | -260,000 | -174,000 | -255,000 | -232,000 |
| Other Operating Activity | 158,000 | 184,000 | 80,000 | 179,000 | 103,000 |
| Operating Cash Flow | $787,000 | $476,000 | $244,000 | $1,042,000 | $770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | -80,000 | -50,000 | -204,000 | -147,000 |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-132,000 | $-82,000 | $-52,000 | $-202,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 12,000 | 9,000 | 20,000 | 22,000 |
| Debt Issued | 1,583,000 | 1,500,000 | 1,500,000 | N/A | 0 |
| Debt Repayment | -1,361,000 | -347,000 | -345,000 | -42,000 | -48,000 |
| Common Stock Issued | 47,000 | 28,000 | 19,000 | 49,000 | 19,000 |
| Common Stock Repurchased | -101,000 | -101,000 | -100,000 | -700,000 | -600,000 |
| Dividend Paid | -246,000 | -164,000 | -78,000 | -328,000 | -242,000 |
| Other Financing Activity | -81,000 | -64,000 | -50,000 | -22,000 | -26,000 |
| Financing Cash Flow | $-147,000 | $864,000 | $955,000 | $-1,023,000 | $-875,000 |
| Exchange Rate Effect | -9,000 | -15,000 | -15,000 | 5,000 | -2,000 |
| Beginning Cash Position | 360,000 | 360,000 | 360,000 | 538,000 | 538,000 |
| End Cash Position | 859,000 | 1,603,000 | 1,492,000 | 360,000 | 286,000 |
| Net Cash Flow | $499,000 | $1,243,000 | $1,132,000 | $-178,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,000 | 476,000 | 244,000 | 1,042,000 | 770,000 |
| Capital Expenditure | -152,000 | -93,000 | -50,000 | -221,000 | -163,000 |
| Free Cash Flow | 635,000 | 383,000 | 194,000 | 821,000 | 607,000 |