W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,700 | 227,500 | 150,200 | 59,400 | 41,000 |
| Depreciation Amortization | 123,100 | 91,800 | 61,800 | 31,100 | 119,000 |
| Accounts receivable | 13,500 | 5,200 | -3,300 | 39,600 | -3,000 |
| Accounts payable and accrued liabilities | 4,200 | 6,800 | 37,100 | 48,300 | -11,700 |
| Other Working Capital | -33,800 | -89,500 | -75,200 | -29,900 | -27,600 |
| Other Operating Activity | 151,200 | 100,800 | -300 | -98,400 | 335,900 |
| Operating Cash Flow | $515,900 | $342,600 | $170,300 | $50,100 | $453,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -500,000 | -500,000 | N/A | N/A |
| PPE Investments | -156,200 | -117,900 | -73,700 | -38,300 | -138,500 |
| Net Acquisitions | -526,200 | -14,000 | -15,800 | N/A | -80,000 |
| Other Investing Activity | -198,300 | 16,600 | 31,400 | -4,000 | -61,800 |
| Investing Cash Flow | $-880,700 | $-615,300 | $-558,100 | $-42,300 | $-280,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,500 | 43,000 | 18,600 | 3,100 | 68,900 |
| Common Stock Issued | 34,400 | 30,900 | 25,200 | 6,300 | 32,200 |
| Other Financing Activity | -100,300 | -73,600 | -33,800 | -20,000 | 9,200 |
| Financing Cash Flow | $-8,400 | $300 | $10,000 | $-10,600 | $110,300 |
| Exchange Rate Effect | 1,100 | -9,800 | -16,700 | -14,300 | 5,000 |
| Beginning Cash Position | 1,336,900 | 1,336,900 | 1,336,900 | 1,336,900 | 1,048,300 |
| End Cash Position | 964,800 | 1,054,700 | 942,400 | 1,319,800 | 1,336,900 |
| Net Cash Flow | $-372,100 | $-282,200 | $-394,500 | $-17,100 | $288,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,900 | 342,600 | 170,300 | 50,100 | 453,600 |
| Capital Expenditure | -156,200 | -117,900 | -73,700 | -38,300 | -138,500 |
| Free Cash Flow | 359,700 | 224,700 | 96,600 | 11,800 | 315,100 |