W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,700 | 276,200 | 262,000 | 187,000 | 50,300 |
| Depreciation Amortization | 25,200 | 102,700 | 102,300 | 68,000 | 34,000 |
| Accounts receivable | 16,300 | -24,800 | -51,400 | -57,400 | -21,100 |
| Accounts payable and accrued liabilities | 16,800 | -22,700 | 18,600 | 20,300 | 13,500 |
| Other Working Capital | 54,700 | -88,700 | 2,200 | -47,800 | -44,100 |
| Other Operating Activity | -548,300 | -1,938,000 | -1,970,100 | -1,356,400 | -1,285,900 |
| Operating Cash Flow | $-382,600 | $-1,695,300 | $-1,636,400 | $-1,186,300 | $-1,253,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -132,300 | -121,700 | -81,500 | -40,100 |
| Other Investing Activity | 0 | 393,900 | 401,100 | 393,800 | 392,800 |
| Investing Cash Flow | $-33,000 | $261,600 | $279,400 | $312,300 | $352,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,200 | 1,096,800 | 1,114,400 | 1,101,100 | 979,200 |
| Debt Issued | N/A | 1,000,000 | 1,000,000 | N/A | N/A |
| Common Stock Issued | 13,700 | 23,400 | 17,600 | 12,500 | 7,700 |
| Common Stock Repurchased | -55,600 | -469,500 | -334,400 | -233,700 | -60,500 |
| Other Financing Activity | -11,300 | -786,500 | -787,700 | -685,000 | -565,600 |
| Financing Cash Flow | $208,000 | $864,200 | $1,009,900 | $194,900 | $360,800 |
| Exchange Rate Effect | -15,300 | -5,000 | -9,700 | -1,800 | -2,100 |
| Beginning Cash Position | 557,500 | 964,800 | 964,800 | 964,800 | 964,800 |
| End Cash Position | 326,800 | 557,500 | 608,000 | 283,900 | 422,900 |
| Net Cash Flow | $-230,700 | $-407,300 | $-356,800 | $-680,900 | $-541,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -382,600 | -1,695,300 | -1,636,400 | -1,186,300 | -1,253,300 |
| Capital Expenditure | -33,000 | -132,300 | -121,700 | -81,500 | -40,100 |
| Free Cash Flow | -415,600 | -1,827,600 | -1,758,100 | -1,267,800 | -1,293,400 |