W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,000 | 385,400 | 316,600 | 141,900 | -375,400 |
| Depreciation Amortization | 349,400 | 318,200 | 281,200 | 228,900 | 238,400 |
| Other Working Capital | -69,300 | -170,100 | -248,600 | 7,500 | -69,000 |
| Other Operating Activity | -176,100 | -357,900 | -123,600 | -19,800 | 359,700 |
| Operating Cash Flow | $433,000 | $175,600 | $225,600 | $358,500 | $153,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,100 | -457,300 | -460,600 | 17,800 | 62,600 |
| Net Acquisitions | -186,500 | -124,900 | 218,800 | 31,800 | N/A |
| Other Investing Activity | 21,800 | 327,100 | -33,300 | 103,500 | 1,059,700 |
| Investing Cash Flow | $-610,800 | $-255,100 | $-275,100 | $153,100 | $1,122,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120,700 | -119,700 | -119,100 | N/A | N/A |
| Other Financing Activity | 301,900 | 171,800 | 160,600 | 27,700 | 598,100 |
| Financing Cash Flow | $181,200 | $52,100 | $41,500 | $27,700 | $598,100 |
| Exchange Rate Effect | 3,900 | 3,400 | -10,700 | 32,300 | 49,300 |
| Beginning Cash Position | 108,700 | 132,700 | 151,400 | 682,600 | 1,663,200 |
| End Cash Position | 116,000 | 108,700 | 132,700 | 58,900 | -59,100 |
| Net Cash Flow | $7,300 | $-24,000 | $-18,700 | $204,000 | $197,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,000 | 175,600 | 225,600 | 358,500 | 153,700 |
| Free Cash Flow | 433,000 | 175,600 | 225,600 | 358,500 | 153,700 |