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
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,100 | 68,600 | -1,700 | 39,200 | 32,500 |
| Depreciation Amortization | 57,400 | 28,100 | 105,000 | 77,100 | 50,900 |
| Accounts receivable | -33,000 | -14,900 | 59,700 | 74,600 | 84,700 |
| Accounts payable and accrued liabilities | 52,200 | 36,300 | -9,300 | -34,300 | -38,000 |
| Other Working Capital | -20,900 | 9,200 | 100,500 | 97,400 | 88,500 |
| Other Operating Activity | -54,300 | -58,300 | 95,400 | 5,100 | -34,000 |
| Operating Cash Flow | $115,500 | $69,000 | $349,600 | $259,100 | $184,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,100 | -55,000 | -155,500 | -123,800 | -95,000 |
| Net Acquisitions | -297,900 | N/A | -2,000 | -2,000 | N/A |
| Other Investing Activity | 2,200 | 2,600 | -18,300 | -27,900 | -24,200 |
| Investing Cash Flow | $-371,800 | $-52,400 | $-175,800 | $-153,700 | $-119,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,000 | 2,700 | 765,900 | 762,200 | 759,100 |
| Debt Repayment | N/A | N/A | -37,900 | -37,900 | N/A |
| Common Stock Issued | 500 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -40,400 | -40,400 | -40,400 |
| Dividend Paid | -22,000 | -22,000 | -80,100 | -60,200 | -40,400 |
| Other Financing Activity | -18,200 | -6,900 | -765,400 | -743,400 | -27,300 |
| Financing Cash Flow | $265,300 | $-26,200 | $-157,900 | $-119,700 | $651,000 |
| Exchange Rate Effect | -2,500 | -4,100 | 7,400 | 300 | -1,500 |
| Beginning Cash Position | 306,200 | 306,200 | 282,900 | 282,900 | 282,900 |
| End Cash Position | 312,700 | 292,500 | 306,200 | 268,900 | 997,800 |
| Net Cash Flow | $6,500 | $-13,700 | $23,300 | $-14,000 | $714,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,500 | 69,000 | 349,600 | 259,100 | 184,600 |
| Capital Expenditure | -76,100 | -55,000 | -155,500 | -123,800 | -95,000 |
| Free Cash Flow | 39,400 | 14,000 | 194,100 | 135,300 | 89,600 |