W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,100 | 276,200 | 257,700 | 41,000 | 219,100 |
| Depreciation Amortization | 99,200 | 102,700 | 123,100 | 119,000 | 120,000 |
| Accounts receivable | -18,000 | -24,800 | 13,500 | -3,000 | -80,600 |
| Accounts payable and accrued liabilities | 7,300 | -22,700 | 4,200 | -11,700 | 52,600 |
| Other Working Capital | 22,500 | -88,700 | -33,800 | -27,600 | -93,800 |
| Other Operating Activity | -444,900 | -1,938,000 | 151,200 | 335,900 | 2,100 |
| Operating Cash Flow | $-189,800 | $-1,695,300 | $515,900 | $453,600 | $219,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,800 | -132,300 | -156,200 | -138,500 | -144,000 |
| Net Acquisitions | N/A | N/A | -526,200 | -80,000 | -45,800 |
| Other Investing Activity | 6,800 | 393,900 | -198,300 | -61,800 | -31,100 |
| Investing Cash Flow | $-112,000 | $261,600 | $-880,700 | $-280,300 | $-220,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 292,400 | 1,096,800 | 57,500 | 68,900 | 40,900 |
| Debt Issued | N/A | 1,000,000 | N/A | N/A | N/A |
| Common Stock Issued | 26,900 | 23,400 | 34,400 | 32,200 | 12,100 |
| Common Stock Repurchased | -301,500 | -469,500 | N/A | 0 | N/A |
| Other Financing Activity | -58,300 | -786,500 | -100,300 | 9,200 | -13,300 |
| Financing Cash Flow | $-40,500 | $864,200 | $-8,400 | $110,300 | $39,700 |
| Exchange Rate Effect | -1,700 | -5,000 | 1,100 | 5,000 | -5,600 |
| Beginning Cash Position | 557,500 | 964,800 | 1,336,900 | 1,048,300 | 1,015,700 |
| End Cash Position | 329,900 | 557,500 | 964,800 | 1,336,900 | 1,048,300 |
| Net Cash Flow | $-227,600 | $-407,300 | $-372,100 | $288,600 | $32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,800 | -1,695,300 | 515,900 | 453,600 | 219,400 |
| Capital Expenditure | -118,800 | -132,300 | -156,200 | -138,500 | -144,000 |
| Free Cash Flow | -308,600 | -1,827,600 | 359,700 | 315,100 | 75,400 |