Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$70.26 -0.5 | -0.71%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 94.10M 144.10M 276.20M 257.70M
Operating Gains/Losses 79.80M -474.40M -1.90B -114.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.70M -18.00M -24.80M 13.50M
(Increase) Decrease in Inventories -600.00K 3.80M -27.60M 8.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.00M 7.30M -22.70M 4.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -23.20M 17.80M -13.60M 300.00K
Other Non-Cash Items -3.20M -27.90M -107.00M 222.90M
Net Cash From Continuing Operations 263.50M -248.10M -1.72B 515.90M
Net Cash From Discontinued Operations 23.90M 202.50M 222.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.40M -45.60M -1.49B 515.90M
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 -116.90M -118.80M -132.30M -156.20M
Acquisitions -246.50M 0.00 0.00 -526.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.40M 6.80M 393.90M -198.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -354.50M -144.40M 235.30M -880.70M
Issuance of Debt 39.40M 292.40M 2.10B 57.50M
Cash Used for Financing Activities
Issuance of Capital Stock 17.00M 26.90M 23.40M 34.40M
Repayment of Long-Term Debt -633.00M -50.00M -735.90M -69.40M
Repurchase of Capital Stock -195.10M -301.50M -469.50M 0.00
Payment of Cash Dividends -36.00M 0.00 0.00 0.00
Other Financing Charges, Net 747.50M -8.30M -50.60M -30.90M
Net Cash From Financing Activities -28.80M -37.60M 851.10M -8.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 1.10M
Net Change in Cash & Cash Equivalents -95.90M -227.60M -407.30M -372.10M

Portfolios with GRA

Latest GRA Headlines from TheStreet

More Financial News for GRA

Press Releases for GRA

See All Press Releases

Partner Headlines for GRA

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter