W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,100 | 126,700 | 154,800 | 101,000 | 24,600 |
| Depreciation Amortization | 25,500 | 100,300 | 75,300 | 49,800 | 24,900 |
| Accounts receivable | 47,300 | -18,700 | 11,600 | -24,200 | 26,600 |
| Accounts payable and accrued liabilities | -3,800 | 28,000 | 13,600 | 13,100 | 3,500 |
| Other Working Capital | -7,700 | -13,100 | -14,400 | -55,500 | -19,700 |
| Other Operating Activity | -48,800 | 168,900 | 27,500 | 60,700 | 11,100 |
| Operating Cash Flow | $54,600 | $392,100 | $268,400 | $144,900 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,100 | -194,100 | -142,600 | -101,500 | -38,200 |
| Net Acquisitions | N/A | -22,800 | -22,800 | -22,800 | N/A |
| Other Investing Activity | -16,600 | 6,800 | -4,400 | -3,000 | -7,900 |
| Investing Cash Flow | $-73,700 | $-210,100 | $-169,800 | $-127,300 | $-46,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,200 | 13,000 | 10,300 | 6,900 | 2,200 |
| Common Stock Issued | N/A | 19,100 | 19,100 | 18,000 | 9,200 |
| Common Stock Repurchased | -40,400 | -29,800 | -29,800 | -29,800 | -4,800 |
| Dividend Paid | -20,500 | -72,600 | -54,600 | -36,600 | -18,400 |
| Other Financing Activity | -10,300 | -29,100 | -22,400 | -17,200 | -10,000 |
| Financing Cash Flow | $-67,000 | $-99,400 | $-77,400 | $-58,700 | $-21,800 |
| Exchange Rate Effect | -3,100 | -700 | -3,300 | N/A | -300 |
| Beginning Cash Position | 282,900 | 201,000 | 201,000 | 201,000 | 201,000 |
| End Cash Position | 193,700 | 282,900 | 218,900 | 159,900 | 203,800 |
| Net Cash Flow | $-89,200 | $81,900 | $17,900 | $-41,100 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,600 | 392,100 | 268,400 | 144,900 | 71,000 |
| Capital Expenditure | -57,100 | -194,100 | -142,600 | -101,500 | -38,200 |
| Free Cash Flow | -2,500 | 198,000 | 125,800 | 43,400 | 32,800 |