Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$72.85 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 144.90M 277.30M 257.70M 95.10M
Operating Gains/Losses 34.10M 40.60M -114.40M -67.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.90M -25.80M 13.50M -3.00M
(Increase) Decrease in Inventories -1.40M -52.10M 8.60M 53.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.90M -17.20M 4.20M -11.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.20M 49.20M -30.00M 29.20M
Other Non-Cash Items -300.90M -1.88B 253.20M 238.90M
Net Cash From Continuing Operations 13.40M -1.47B 515.90M 453.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.40M -1.47B 515.90M 453.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -154.80M -169.80M -156.20M -138.50M
Acquisitions 0.00 0.00 -526.20M -80.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.30M 405.10M -198.30M -61.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.50M 235.30M -880.70M -280.30M
Issuance of Debt 343.60M 2.12B 49.80M 35.90M
Cash Used for Financing Activities
Issuance of Capital Stock 26.90M 23.40M 34.40M 32.20M
Repayment of Long-Term Debt -106.50M -770.30M -64.50M 0.00
Repurchase of Capital Stock -301.50M -469.50M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -700.00K -57.10M -28.10M 42.20M
Net Cash From Financing Activities -38.20M 849.90M -8.40M 110.30M
Effect of Exchange Rate Changes -58.30M -20.40M 1.10M 5.00M
Net Change in Cash & Cash Equivalents -227.60M -407.30M -372.10M 288.60M

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