GRA - W. R. Grace & Co.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income167,60011,20094,100144,200
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,800111,500100,30099,200
Adjustments To Net Income13,300218,100128,700-247,300
Changes In Accounts Receivables2,500-4,900-15,700-18,000
Changes In Liabilities59,8002,20025,1007,300
Changes In Inventories-26,1004,400-6003,800
Changes In Other Operating Activities24,100-23,300-19,60023,500
Total Cash Flow From Operating Activities342,000319,200312,30012,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-216,300-125,200-116,900-118,800
Investments----
Other Cash flows from Investing Activities13,400-1,1005,300-25,600
Total Cash Flows From Investing Activities-618,500-129,200-344,400-144,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-64,600-57,300-36,000-36,000
Sale Purchase of Stock----
Net Borrowings436,200-29,500-593,600242,400
Other Cash Flows from Financing Activities18,200600747,500-5,400
Total Cash Flows From Financing Activities316,500-134,800-60,200-37,600
Effect Of Exchange Rate Changes-2,5007,700-3,000-58,300
Change In Cash and Cash Equivalents37,50062,900-238,700-227,600