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    W.R. Grace & Co. (GRA)

    -NYQ
    98.42 Down 0.08(0.08%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 256,100   40,000   219,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,100  119,000  120,000  
    Adjustments To Net Income138,800  236,400  (70,600)
    Changes In Accounts Receivables13,500  (3,000)(80,600)
    Changes In Liabilities4,200  (11,700)52,600  
    Changes In Inventories8,600  53,200  (67,900)
    Changes In Other Operating Activities(30,000)18,700  46,800  
    Total Cash Flow From Operating Activities 515,900   453,600   219,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(156,200)(138,500)(144,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(724,500)(141,800)(76,900)
    Total Cash Flows From Investing Activities (880,700) (280,300) (220,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock34,400  32,200  12,100  
    Net Borrowings(14,700)35,900  21,600  
    Other Cash Flows from Financing Activities7,300  5,400  6,000  
    Total Cash Flows From Financing Activities (8,400) 110,300   39,700  
    Effect Of Exchange Rate Changes1,100  5,000  (5,600)
    Change In Cash and Cash Equivalents (372,100) 288,600   32,600  

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    Currency in USD.