W. R. Grace &
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of W. R. Grace & generated cash of $349,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$157,900,000 last year. Net change in cash is therefore $23,300,000.
Cash Flow
| 2011 | 217M | -218.5M | 39.7M |
|---|---|---|---|
| 2012 | 453.6M | -280.3M | 110.3M |
| 2013 | 515.9M | -880.7M | -8.4M |
| 2014 | -1.47B | 235.3M | 849.9M |
| 2015 | 13.4M | -144.5M | -38.2M |
| 2016 | 291.4M | -345M | -28.8M |
| 2017 | 319.2M | -129.9M | -134.8M |
| 2018 | 342M | -618.5M | 316.5M |
| 2019 | 392.1M | -210.1M | -99.4M |
| 2020 | 349.6M | -175.8M | -157.9M |
GRA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.9M | 201M | 163.5M | 90.6M | 329.9M | 557.5M | 964.8M | 1.33B | 1.04B | 1.01B |
Operating activities | ||||||||||
Net income | -1.8M | 126.3M | 167.6M | 11.2M | 94.1M | 144.2M | 276.3M | 256.1M | 94.1M | 269.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105M | 100.3M | 100.8M | 111.5M | 100.3M | 131.5M | 137.1M | 123.1M | 119M | 120M |
Stock-based compensation expense | 10.7M | 14.6M | 18.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.7M | 14.6M | 18.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59.7M | -18.7M | 2.5M | -4.9M | -15.7M | -38.9M | -25.8M | 13.5M | -3M | -80.6M |
Inventories | 62M | -30.1M | -26.1M | 4.4M | -600K | -1.4M | -52.1M | 8.6M | 53.9M | -66.9M |
Accounts payable | -9.3M | 28M | 24.2M | -2.5M | 32M | 35.9M | -17.2M | 4.2M | -11.7M | 50.2M |
Cash generated by operating activities | 349.6M | 392.1M | 342M | 319.2M | 291.4M | 13.4M | -1.47B | 515.9M | 453.6M | 217M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -155.5M | -194.1M | -216.3M | -125.2M | -116.9M | -154.8M | -169.8M | -156.2M | 0 | 0 |
Acquisitions Net | -2M | -22.8M | -418M | -3.5M | -246.5M | 0 | 0 | -524.4M | -80M | -55.8M |
Cash generated by investing activities | -175.8M | -210.1M | -618.5M | -129.9M | -345M | -144.5M | 235.3M | -880.7M | -280.3M | -218.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -80.1M | -72.6M | -64.6M | -57.3M | -36M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40.4M | -29.8M | -80M | -65M | -195.1M | -301.5M | -469.5M | 0 | 0 | 0 |
Repayments of term debt | -787.8M | 0 | -587.8M | 0 | -633M | 0 | -770.3M | -64.5M | 0 | 0 |
Cash used in financing activities | -157.9M | -99.4M | 316.5M | -134.8M | -28.8M | -38.2M | 849.9M | -8.4M | 110.3M | 39.7M |
Net Change In Cash | 23.3M | 81.9M | 37.5M | 62.2M | -239.3M | -227.6M | -407.3M | -372.1M | 288.6M | 32.6M |
Cash at end of period | 306.2M | 282.9M | 201M | 152.8M | 90.6M | 329.9M | 557.5M | 964.8M | 1.33B | 1.04B |
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