W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 131,000 | 61,300 | 219,100 | 210,700 |
| Depreciation Amortization | 88,900 | 59,200 | 29,400 | 120,000 | 89,900 |
| Accounts receivable | -3,700 | -42,600 | 11,100 | -80,600 | -86,800 |
| Accounts payable and accrued liabilities | 3,600 | 11,300 | 11,100 | 52,600 | 54,800 |
| Other Working Capital | -31,300 | -87,800 | -53,700 | -93,800 | -151,900 |
| Other Operating Activity | 27,900 | 48,600 | -78,600 | 2,100 | -62,000 |
| Operating Cash Flow | $292,400 | $119,700 | $-19,400 | $219,400 | $54,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,600 | -66,400 | -37,300 | -144,000 | -97,100 |
| Net Acquisitions | -40,500 | N/A | N/A | -45,800 | -55,800 |
| Other Investing Activity | -23,600 | -3,500 | -3,000 | -31,100 | -20,900 |
| Investing Cash Flow | $-167,700 | $-69,900 | $-40,300 | $-220,900 | $-173,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,600 | -1,000 | 900 | 40,900 | 10,000 |
| Common Stock Issued | 25,700 | 17,800 | 12,000 | 12,100 | 10,300 |
| Other Financing Activity | 28,100 | 3,800 | 1,700 | -13,300 | 4,700 |
| Financing Cash Flow | $78,400 | $20,600 | $14,600 | $39,700 | $25,000 |
| Exchange Rate Effect | -200 | -7,300 | 5,000 | -5,600 | 2,200 |
| Beginning Cash Position | 1,048,300 | 1,048,300 | 1,048,300 | 1,015,700 | 1,015,700 |
| End Cash Position | 1,251,200 | 1,111,400 | 1,008,200 | 1,048,300 | 923,800 |
| Net Cash Flow | $202,900 | $63,100 | $-40,100 | $32,600 | $-91,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,400 | 119,700 | -19,400 | 219,400 | 54,700 |
| Capital Expenditure | -103,600 | -66,400 | -37,300 | -144,000 | -97,100 |
| Free Cash Flow | 188,800 | 53,300 | -56,700 | 75,400 | -42,400 |