W.R. Grace & Company
(GRA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,400 | 81,200 | 136,900 | 113,300 | 8,600 |
| Depreciation Amortization | 115,600 | 113,000 | 118,700 | 113,400 | 113,500 |
| Accounts receivable | -15,800 | 96,800 | 13,800 | -44,600 | N/A |
| Accounts payable and accrued liabilities | 35,500 | -32,100 | 40,000 | 16,100 | N/A |
| Other Working Capital | -31,200 | 177,700 | -289,700 | -131,300 | -5,400 |
| Other Operating Activity | 14,400 | -3,200 | -4,700 | 33,300 | 36,000 |
| Operating Cash Flow | $325,900 | $433,400 | $15,000 | $100,200 | $152,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,500 | 70,700 | -124,700 | N/A |
| PPE Investments | -111,100 | -93,800 | -132,200 | -130,800 | -119,200 |
| Net Acquisitions | -34,700 | 40,600 | N/A | 16,300 | -19,600 |
| Purchase Of Investment | N/A | -17,500 | N/A | -6,300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 25,000 | 9,600 |
| Other Investing Activity | -97,300 | 74,300 | 30,400 | 13,600 | -200 |
| Investing Cash Flow | $-243,100 | $26,100 | $-31,100 | $-206,900 | $-129,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,900 | -400 | 6,700 | 8,200 | 300 |
| Common Stock Issued | 10,400 | 1,400 | 9,600 | 40,100 | 24,100 |
| Dividend Paid | N/A | -40,400 | -13,400 | -12,000 | N/A |
| Other Financing Activity | 2,200 | -1,900 | -2,300 | -2,600 | -2,500 |
| Financing Cash Flow | $41,500 | $-41,300 | $600 | $33,700 | $21,900 |
| Exchange Rate Effect | -1,600 | 14,700 | -4,900 | 17,200 | 16,400 |
| Beginning Cash Position | 893,000 | 460,100 | 480,500 | 536,300 | 474,700 |
| End Cash Position | 1,015,700 | 893,000 | 460,100 | 480,500 | 536,300 |
| Net Cash Flow | $122,700 | $432,900 | $-20,400 | $-55,800 | $61,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,900 | 433,400 | 15,000 | 100,200 | 152,700 |
| Capital Expenditure | -111,100 | -93,800 | -132,200 | -136,900 | -119,200 |
| Free Cash Flow | 214,800 | 339,600 | -117,200 | -36,700 | 33,500 |