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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,700 | 203,400 | -214,700 | 20,923 | 348,600 |
| Depreciation Amortization | 87,800 | 89,200 | 93,900 | 236,062 | 184,400 |
| Accounts receivable | N/A | 37,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 12,300 | N/A | N/A | N/A |
| Other Working Capital | 28,600 | 52,200 | -353,700 | -189,197 | -187,600 |
| Other Operating Activity | -240,400 | -264,100 | 401,800 | 99,936 | -122,100 |
| Operating Cash Flow | $-143,700 | $130,500 | $-72,700 | $167,724 | $223,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,800 | -41,900 | -100,900 | -171,125 | -456,600 |
| Net Acquisitions | -37,100 | 175,200 | -10,900 | -385,357 | 2,688,200 |
| Sale Of Investment | 19,000 | 9,300 | N/A | N/A | N/A |
| Other Investing Activity | -11,100 | -53,200 | 3,600 | 0 | -158,700 |
| Investing Cash Flow | $-94,000 | $89,400 | $-108,200 | $-556,482 | $2,072,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,300 | 15,300 | N/A | N/A | N/A |
| Debt Repayment | -24,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,800 | 26,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -47,300 | -95,300 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -520 | -46,000 |
| Other Financing Activity | -5,200 | -27,500 | 196,600 | 376,886 | -2,221,800 |
| Financing Cash Flow | $239,900 | $-80,900 | $196,600 | $376,366 | $-2,267,800 |
| Exchange Rate Effect | -10,100 | -4,500 | 2,000 | -18,064 | -700 |
| Beginning Cash Position | 199,800 | 65,300 | 47,600 | 50,422 | 40,600 |
| End Cash Position | 191,900 | 199,800 | 65,300 | 19,966 | 68,300 |
| Net Cash Flow | $-7,900 | $134,500 | $17,700 | $-30,456 | $27,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,700 | 130,500 | -72,700 | 167,724 | 223,300 |
| Capital Expenditure | -64,800 | -82,500 | N/A | N/A | N/A |
| Free Cash Flow | -208,500 | 48,000 | -72,700 | 167,724 | 223,300 |