W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,500 | 86,400 | 42,900 | 94,100 | 78,500 |
| Depreciation Amortization | 82,600 | 54,200 | 27,100 | 100,300 | 73,800 |
| Accounts receivable | 20,700 | 4,300 | 19,800 | -15,700 | 9,700 |
| Accounts payable and accrued liabilities | 3,000 | 7,400 | 10,100 | 32,000 | 11,000 |
| Other Working Capital | 10,600 | -1,500 | -7,700 | 600 | -14,600 |
| Other Operating Activity | 17,100 | -10,300 | -56,300 | 56,200 | 49,200 |
| Operating Cash Flow | $267,500 | $140,500 | $35,900 | $267,500 | $207,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,600 | -59,100 | -31,000 | -103,200 | -78,100 |
| Net Acquisitions | -3,500 | N/A | N/A | -246,500 | -245,100 |
| Other Investing Activity | -100 | 300 | 100 | 5,300 | -1,400 |
| Investing Cash Flow | $-89,200 | $-58,800 | $-30,900 | $-344,400 | $-324,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,300 | 98,800 | 38,900 | 39,400 | 20,600 |
| Common Stock Issued | 14,800 | 12,200 | 6,000 | 17,000 | 13,300 |
| Common Stock Repurchased | -65,000 | -30,000 | -10,000 | -195,100 | -55,100 |
| Dividend Paid | -43,000 | -28,700 | -14,300 | -36,000 | -24,100 |
| Other Financing Activity | -112,700 | -65,500 | -42,000 | 114,500 | 132,700 |
| Financing Cash Flow | $-99,600 | $-13,200 | $-21,400 | $-60,200 | $87,400 |
| Exchange Rate Effect | 7,200 | 3,500 | 2,200 | -3,000 | 2,700 |
| Beginning Cash Position | 100,600 | 100,600 | 100,600 | 339,300 | 329,900 |
| End Cash Position | 186,500 | 172,600 | 86,400 | 100,600 | 204,400 |
| Net Cash Flow | $85,900 | $72,000 | $-14,200 | $-238,700 | $-125,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | 140,500 | 35,900 | 267,500 | 207,600 |
| Capital Expenditure | -85,600 | -59,100 | -31,000 | -116,900 | -89,400 |
| Free Cash Flow | 181,900 | 81,400 | 4,900 | 150,600 | 118,200 |