W.R. Grace & Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257,700.00
277,300.00
144,100.00
94,100.00
10,400.00
166,800
Depreciation, Depletion & Amortization
123,100.00
137,100.00
99,200.00
100,300.00
111,500.00
100,800
Other Funds
28,100.00
10,500.00
5,800.00
747,800.00
600.00
64,000
Funds from Operations
519,600.00
1,426,200.00
200,700.00
275,000.00
329,800.00
281,700
Changes in Working Capital
3,700.00
45,900.00
10,900.00
7,500.00
10,600.00
60,300
Net Operating Cash Flow
515,900.00
1,472,100.00
189,800.00
267,500.00
319,200.00
342,000
Capital Expenditures
156,200.00
169,800.00
118,800.00
116,900.00
125,200.00
Sale of Fixed Assets & Businesses
-
-
-
13,700.00
600.00
Net Investing Cash Flow
880,700.00
235,300.00
70,400.00
298,600.00
129,900.00
Cash Dividends Paid - Total
-
-
-
36,000.00
57,300.00
Issuance/Reduction of Debt, Net
14,700.00
1,306,500.00
239,900.00
593,900.00
29,500.00
Net Financing Cash Flow
8,400.00
849,900.00
40,500.00
60,200.00
134,800.00
Net Change in Cash
372,100.00
407,300.00
218,200.00
95,300.00
62,200.00
Free Cash Flow
359,700.00
1,641,900.00
308,600.00
150,600.00
194,000.00
Net Assets from Acquisitions
526,200.00
-
-
246,500.00
3,500.00
Other Sources
1,800.00
405,100.00
221,600.00
60,600.00
-
Change in Capital Stock
34,400.00
446,100.00
274,600.00
178,100.00
48,600.00
Exchange Rate Effect
1,100.00
20,400.00
58,300.00
4,000.00
7,700.00
Other Uses
200,100.00
-
32,400.00
9,500.00
1,800.00
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