W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,000 | 241,000 | 623,000 | 460,628 | 289,812 |
| Depreciation Amortization | 128,000 | 64,000 | 264,000 | 194,338 | 128,195 |
| Income taxes - deferred | 3,000 | -2,000 | -5,000 | -15,261 | -7,339 |
| Accounts receivable | -148,000 | -94,000 | -103,000 | -145,631 | -136,844 |
| Accounts payable and accrued liabilities | 5,000 | 13,000 | 72,000 | 56,717 | 36,817 |
| Other Working Capital | -245,000 | -177,000 | 76,000 | -6,305 | -103,297 |
| Other Operating Activity | 163,000 | 102,000 | 130,000 | 176,392 | 164,834 |
| Operating Cash Flow | $395,000 | $147,000 | $1,057,000 | $720,878 | $372,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -23,000 | -117,000 | -80,762 | -61,389 |
| Purchase Of Investment | -14,000 | -8,000 | -35,000 | -22,430 | -13,300 |
| Other Investing Activity | 0 | 0 | 6,000 | 3,554 | -146 |
| Investing Cash Flow | $-74,000 | $-31,000 | $-146,000 | $-99,638 | $-74,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 100,000 | -296,000 | -335,817 | -239,467 |
| Debt Issued | N/A | N/A | 401,000 | 424,020 | 415,672 |
| Debt Repayment | -36,000 | -25,000 | -39,000 | -15,812 | -7,799 |
| Common Stock Issued | 87,000 | 59,000 | 47,000 | 27,255 | 27,064 |
| Common Stock Repurchased | -201,000 | -173,000 | -605,000 | -435,983 | -313,562 |
| Dividend Paid | -155,000 | -72,000 | -304,000 | -225,504 | -151,637 |
| Other Financing Activity | -48,000 | -35,000 | -71,000 | -57,251 | -34,755 |
| Financing Cash Flow | $-331,000 | $-146,000 | $-867,000 | $-619,092 | $-304,484 |
| Exchange Rate Effect | -4,000 | 5,000 | 9,000 | 8,281 | 8,060 |
| Beginning Cash Position | 327,000 | 327,000 | 274,000 | 274,146 | 274,146 |
| End Cash Position | 313,000 | 302,000 | 327,000 | 284,575 | 275,065 |
| Net Cash Flow | $-14,000 | $-25,000 | $53,000 | $10,429 | $919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 147,000 | 1,057,000 | 720,878 | 372,178 |
| Capital Expenditure | -103,000 | -49,000 | -237,000 | -191,183 | -131,147 |
| Free Cash Flow | 292,000 | 98,000 | 820,000 | 529,695 | 241,031 |