W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,800 | 300 | 144,100 | 123,800 | 110,100 |
| Depreciation Amortization | 46,800 | 23,200 | 99,200 | 74,800 | 50,200 |
| Accounts receivable | 37,200 | 44,300 | -18,000 | 16,300 | 17,100 |
| Accounts payable and accrued liabilities | 7,000 | 11,100 | 7,300 | 9,700 | 16,200 |
| Other Working Capital | 1,700 | 9,100 | 22,500 | 117,300 | -410,900 |
| Other Operating Activity | 5,300 | -13,700 | -444,900 | -571,300 | -92,100 |
| Operating Cash Flow | $136,800 | $74,300 | $-189,800 | $-229,400 | $-309,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,300 | -34,400 | -118,800 | -86,200 | -57,200 |
| Net Acquisitions | -233,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -600 | 300 | 6,800 | -2,100 | -200 |
| Investing Cash Flow | $-291,700 | $-34,100 | $-112,000 | $-88,300 | $-57,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 9,100 | 292,400 | 278,700 | 278,200 |
| Common Stock Issued | 9,200 | 3,800 | 26,900 | 24,900 | 21,800 |
| Common Stock Repurchased | -35,100 | -15,000 | -301,500 | -220,100 | -108,700 |
| Dividend Paid | -12,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 137,900 | 142,500 | -58,300 | -47,600 | -42,100 |
| Financing Cash Flow | $116,000 | $140,400 | $-40,500 | $35,900 | $149,200 |
| Exchange Rate Effect | 1,900 | 2,600 | -1,700 | -3,400 | -11,400 |
| Beginning Cash Position | 329,900 | 329,900 | 557,500 | 557,500 | 557,500 |
| End Cash Position | 194,300 | 414,500 | 329,900 | 331,100 | 366,900 |
| Net Cash Flow | $-135,600 | $84,600 | $-227,600 | $-226,400 | $-190,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,800 | 74,300 | -189,800 | -229,400 | -309,400 |
| Capital Expenditure | -57,300 | -34,400 | -118,800 | -86,200 | -57,200 |
| Free Cash Flow | 79,500 | 39,900 | -308,600 | -315,600 | -366,600 |