W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,000 | 564,498 | 371,089 | 191,644 | 785,174 |
| Depreciation Amortization | 249,000 | 177,395 | 113,496 | 56,294 | 227,967 |
| Income taxes - deferred | -6,000 | 24,259 | 4,565 | 21,035 | 4,076 |
| Accounts receivable | -46,000 | -123,922 | -98,394 | -84,435 | -3,085 |
| Accounts payable and accrued liabilities | 73,000 | 36,594 | 43,338 | 30,827 | 23,130 |
| Other Working Capital | 42,000 | -114,405 | -162,213 | -109,879 | -46,783 |
| Other Operating Activity | 79,000 | 124,505 | 71,212 | 55,151 | 45,630 |
| Operating Cash Flow | $1,024,000 | $688,924 | $343,093 | $160,637 | $1,036,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,000 | -165,533 | -62,598 | -37,980 | -359,011 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -464,431 |
| Purchase Of Investment | -34,000 | -19,299 | -10,340 | -7,199 | -20,382 |
| Other Investing Activity | 1,000 | -564 | -597 | -206 | 466 |
| Investing Cash Flow | $-262,000 | $-185,396 | $-73,535 | $-45,385 | $-843,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 66,568 | 38,389 | 226,673 | 379,770 |
| Debt Issued | 516,000 | 516,058 | 393,284 | 245 | 1,307,183 |
| Debt Repayment | -263,000 | -257,109 | -129,981 | -125,014 | -52,838 |
| Common Stock Issued | 34,000 | 29,553 | 26,191 | 5,206 | 60,885 |
| Common Stock Repurchased | -790,000 | -613,198 | -412,647 | -172,047 | -1,400,071 |
| Dividend Paid | -303,000 | -221,131 | -147,480 | -72,632 | -306,474 |
| Other Financing Activity | -46,000 | -39,183 | -26,240 | -679 | -97,211 |
| Financing Cash Flow | $-776,000 | $-518,442 | $-258,484 | $-138,248 | $-108,756 |
| Exchange Rate Effect | -2,000 | 10,759 | 14,787 | 12,766 | -20,503 |
| Beginning Cash Position | 290,000 | 290,136 | 290,136 | 290,136 | 226,644 |
| End Cash Position | 274,000 | 285,981 | 315,997 | 279,906 | 290,136 |
| Net Cash Flow | $-16,000 | $-4,155 | $25,861 | $-10,230 | $63,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,000 | 688,924 | 343,093 | 160,637 | 1,036,109 |
| Capital Expenditure | -284,000 | -213,622 | -105,717 | -51,797 | -373,868 |
| Free Cash Flow | 740,000 | 475,302 | 237,376 | 108,840 | 662,241 |