Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$71.06 -0.75 | -1.04%
02/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 89.60M 144.90M 277.30M 257.70M
Operating Gains/Losses 69.00M 34.10M 40.60M -114.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.70M -38.90M -25.80M 13.50M
(Increase) Decrease in Inventories -600.00K -1.40M -52.10M 8.60M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 32.00M 35.90M -17.20M 4.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -23.20M 8.20M 16.70M 300.00K
Other Non-Cash Items 16.10M -300.90M -1.85B 222.90M
Net Cash From Continuing Operations 267.50M 13.40M -1.47B 515.90M
Net Cash From Discontinued Operations 23.90M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 291.40M 13.40M -1.47B 515.90M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.90M -154.80M -169.80M -156.20M
Acquisitions -246.50M 0.00 0.00 -526.20M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 18.40M 10.30M 405.10M -198.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -354.50M -144.50M 235.30M -880.70M
Issuance of Debt 39.40M 343.60M 2.12B 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 -106.50M -770.30M -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 -700.00K -57.10M -30.90M
Net Cash From Financing Activities -28.80M -38.20M 849.90M -8.40M
Effect of Exchange Rate Changes -4.00M -58.30M -20.40M 1.10M
Net Change in Cash & Cash Equivalents -95.90M -227.60M -407.30M -372.10M

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