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W R Grace & Co (GRA)

NYSE: Basic Materials

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$96.50-4.97 | -4.90%
04/23/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 257.70M 95.10M 268.80M 207.40M
Operating Gains/Losses -114.40M -67.80M -217.40M -12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.50M -3.00M -80.60M -15.80M
(Increase) Decrease in Inventories 8.60M 53.90M -66.90M -37.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.20M -11.70M 50.20M 37.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -14.80M
(Increase) Decrease In Other Working Capital -30.00M 29.20M 17.00M 0.00
Other Non-Cash Items 253.20M 238.90M 125.90M 47.10M
Net Cash From Continuing Operations 515.90M 453.60M 217.00M 327.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 515.90M 453.60M 217.00M 327.70M
Sale of Property, Plant & Equipment 0.00 0.00 10.00M 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 -156.20M -138.50M -141.60M -112.90M
Acquisitions -526.20M -80.00M -55.80M -34.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -198.30M -61.80M -31.10M -97.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -880.70M -280.30M -218.50M -244.90M
Issuance of Debt 49.80M 35.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.40M 32.20M 12.10M 10.40M
Repayment of Long-Term Debt -64.50M 0.00 21.60M 28.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.10M 42.20M 6.00M 2.20M
Net Cash From Financing Activities -8.40M 110.30M 39.70M 41.50M
Effect of Exchange Rate Changes 1.10M 5.00M -5.60M -1.60M
Net Change in Cash & Cash Equivalents -372.10M 288.60M 32.60M 122.70M
(GRA) News

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