W.R. Grace & Company (GRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | 126,700 | 166,800 | 10,400 | 94,100 |
| Depreciation Amortization | 105,000 | 100,300 | 100,800 | 111,500 | 100,300 |
| Accounts receivable | 59,700 | -18,700 | 2,500 | -4,900 | -15,700 |
| Accounts payable and accrued liabilities | -9,300 | 28,000 | 24,200 | -2,500 | 32,000 |
| Other Working Capital | 100,500 | -13,100 | 51,200 | -14,600 | 600 |
| Other Operating Activity | 95,400 | 168,900 | -3,500 | 219,300 | 56,200 |
| Operating Cash Flow | $349,600 | $392,100 | $342,000 | $319,200 | $267,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,500 | -194,100 | -216,300 | -125,200 | -103,200 |
| Net Acquisitions | -2,000 | -22,800 | -418,000 | -3,500 | -246,500 |
| Other Investing Activity | -18,300 | 6,800 | 15,800 | -500 | 5,300 |
| Investing Cash Flow | $-175,800 | $-210,100 | $-618,500 | $-129,200 | $-344,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 765,900 | 13,000 | 1,024,000 | 114,400 | 39,400 |
| Debt Repayment | -37,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 19,100 | 6,700 | 16,400 | 17,000 |
| Common Stock Repurchased | -40,400 | -29,800 | -80,000 | -65,000 | -195,100 |
| Dividend Paid | -80,100 | -72,600 | -64,600 | -57,300 | -36,000 |
| Other Financing Activity | -765,400 | -29,100 | -569,600 | -143,300 | 114,500 |
| Financing Cash Flow | $-157,900 | $-99,400 | $316,500 | $-134,800 | $-60,200 |
| Exchange Rate Effect | 7,400 | -700 | -2,500 | 7,700 | -3,000 |
| Beginning Cash Position | 282,900 | 201,000 | 163,500 | 100,600 | 339,300 |
| End Cash Position | 306,200 | 282,900 | 201,000 | 163,500 | 100,600 |
| Net Cash Flow | $23,300 | $81,900 | $37,500 | $62,900 | $-238,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,600 | 392,100 | 342,000 | 319,200 | 267,500 |
| Capital Expenditure | -155,500 | -194,100 | -216,300 | -125,200 | -116,900 |
| Free Cash Flow | 194,100 | 198,000 | 125,700 | 194,000 | 150,600 |