W. R. Grace & Co (NYSE:GRA)

66.40
Delayed Data
As of Dec 13
 -0.12 / -0.18%
Today’s Change
59.22
Today|||52-Week Range
79.71
+2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line144.9M94.1M10.4M166.8M
 
 
 
 
 
Depreciation131.5M100.3M111.5M100.8M
 
 
 
 
 
Total Other Cash Flow-266.8M80.6M207.9M-64.0M
 
 
 
 
 
Funds From Operations9.6M275.0M329.8M281.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M7.5M10.6M-60.3M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M267.5M319.2M342.0M
 
 
 
 
 
 
InvestingCapital Expenditures-154.8M-116.9M-125.2M-216.3M
 
 
 
 
 
Fixed Asset Disposal0.0013.7M600.0K2.4M
 
 
 
 
Net Assets From Acquisitions 0.00-246.5M-3.5M-418.0M
 
 
 
 
Other Investing - Uses0.00-9.5M-1.8M0.00
 
 
 
Other Investing - Sources19.7M60.6M0.0013.4M
 
 
 
 
Net Cash Flow Investing-135.1M-298.6M-129.9M-618.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings341.1M39.1M114.4M1.0B
 
 
 
 
 
Long Term Debt Reduction-106.5M-633.0M-143.9M-587.8M
 
 
 
 
 
Net Proceeds Stock Sale26.9M17.0M16.4M6.7M
 
 
 
 
 
Common Preferred Redeemed-301.5M-195.1M-65.0M-80.0M
 
 
 
 
 
Common Dividends0.00-36.0M-57.3M-64.6M
 
 
 
 
Cash Dividends Paid - Total0.00-36.0M-57.3M-64.6M
 
 
 
 
Other Sources - Financing1.8M750.0M600.0K33.1M
 
 
 
 
 
Other Uses - Financing0.002.2M0.003.1M
 
 
 
Net Cash Flow - Financing-38.2M-60.2M-134.8M316.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.3M-4.0M7.7M-2.5M
 
 
 
 
 
 
Net Change In Cash-159.9M-91.3M54.5M40.0M