W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,800 | 97,900 | 82,000 | 43,400 | 10,400 |
| Depreciation Amortization | 100,800 | 76,100 | 50,900 | 25,000 | 111,500 |
| Accounts receivable | 2,500 | 13,100 | 14,800 | 20,100 | -4,900 |
| Accounts payable and accrued liabilities | 24,200 | 17,600 | 34,000 | 10,500 | -2,500 |
| Other Working Capital | 51,200 | 29,400 | 20,600 | 300 | -14,600 |
| Other Operating Activity | -3,500 | -100 | -83,300 | -10,300 | 219,300 |
| Operating Cash Flow | $342,000 | $234,000 | $119,000 | $89,000 | $319,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,300 | -161,700 | -90,800 | -50,100 | -125,200 |
| Net Acquisitions | -418,000 | -418,000 | -420,900 | N/A | -3,500 |
| Other Investing Activity | 15,800 | 13,800 | 12,700 | 1,600 | -500 |
| Investing Cash Flow | $-618,500 | $-565,900 | $-499,000 | $-48,500 | $-129,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,024,000 | 998,900 | 983,200 | 8,600 | 114,400 |
| Common Stock Issued | 6,700 | 6,700 | 6,400 | 800 | 16,400 |
| Common Stock Repurchased | -80,000 | -60,100 | -49,800 | -35,000 | -65,000 |
| Dividend Paid | -64,600 | -48,500 | -32,400 | -16,200 | -57,300 |
| Other Financing Activity | -569,600 | -573,800 | -557,100 | -13,300 | -143,300 |
| Financing Cash Flow | $316,500 | $323,200 | $350,300 | $-55,100 | $-134,800 |
| Exchange Rate Effect | -2,500 | -1,500 | -1,000 | 2,400 | 7,700 |
| Beginning Cash Position | 163,500 | 163,500 | 163,500 | 163,500 | 100,600 |
| End Cash Position | 201,000 | 153,300 | 132,800 | 151,300 | 163,500 |
| Net Cash Flow | $37,500 | $-10,200 | $-30,700 | $-12,200 | $62,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,000 | 234,000 | 119,000 | 89,000 | 319,200 |
| Capital Expenditure | -216,300 | -161,700 | -90,800 | -50,100 | -125,200 |
| Free Cash Flow | 125,700 | 72,300 | 28,200 | 38,900 | 194,000 |