W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,853 | 633,000 | 564,498 | 371,089 | 191,644 |
| Depreciation Amortization | 62,249 | 249,000 | 177,395 | 113,496 | 56,294 |
| Income taxes - deferred | -7,632 | -6,000 | 24,259 | 4,565 | 21,035 |
| Accounts receivable | -95,419 | -46,000 | -123,922 | -98,394 | -84,435 |
| Accounts payable and accrued liabilities | 18,051 | 73,000 | 36,594 | 43,338 | 30,827 |
| Other Working Capital | -64,909 | 42,000 | -114,405 | -162,213 | -109,879 |
| Other Operating Activity | 85,753 | 79,000 | 124,505 | 71,212 | 55,151 |
| Operating Cash Flow | $180,946 | $1,024,000 | $688,924 | $343,093 | $160,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,462 | -229,000 | -165,533 | -62,598 | -37,980 |
| Purchase Of Investment | -7,067 | -34,000 | -19,299 | -10,340 | -7,199 |
| Other Investing Activity | 0 | 1,000 | -564 | -597 | -206 |
| Investing Cash Flow | $-37,529 | $-262,000 | $-185,396 | $-73,535 | $-45,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,829 | 76,000 | 66,568 | 38,389 | 226,673 |
| Debt Issued | 3,917 | 516,000 | 516,058 | 393,284 | 245 |
| Debt Repayment | -6,235 | -263,000 | -257,109 | -129,981 | -125,014 |
| Common Stock Issued | 26,345 | 34,000 | 29,553 | 26,191 | 5,206 |
| Common Stock Repurchased | -159,146 | -790,000 | -613,198 | -412,647 | -172,047 |
| Dividend Paid | -72,118 | -303,000 | -221,131 | -147,480 | -72,632 |
| Other Financing Activity | -20,792 | -46,000 | -39,183 | -26,240 | -679 |
| Financing Cash Flow | $-183,200 | $-776,000 | $-518,442 | $-258,484 | $-138,248 |
| Exchange Rate Effect | 4,438 | -2,000 | 10,759 | 14,787 | 12,766 |
| Beginning Cash Position | 274,146 | 290,000 | 290,136 | 290,136 | 290,136 |
| End Cash Position | 238,801 | 274,000 | 285,981 | 315,997 | 279,906 |
| Net Cash Flow | $-35,345 | $-16,000 | $-4,155 | $25,861 | $-10,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,946 | 1,024,000 | 688,924 | 343,093 | 160,637 |
| Capital Expenditure | -78,768 | -284,000 | -213,622 | -105,717 | -51,797 |
| Free Cash Flow | 102,178 | 740,000 | 475,302 | 237,376 | 108,840 |