W.R. Grace & Co. (GRA) Cash Flow Statement

Click line-items for a historical chart and %

Net income	78.5M
Depreciation and amortization	73.8M
Equity in earnings of unconsolidated affiliates	-18M
Provision for income taxes	62.1M
Income taxes (paid), net of refunds	-40.1M
Defined benefit pension expense
Payments under defined benefit pension arrangements	-12.1M
Trade accounts receivable	9.7M
Inventories	-5.8M
Accounts payable	11M
All other items, net	69.9M
Net cash provided by (used for) operating activities
Capital expenditures	-89.4M
Transfer to restricted cash and cash equivalents
Other investing activities	-1.4M
Net cash used for investing activities
Repayments under credit arrangements
Proceeds from exercise of stock options	13.3M
Other financing activities	-2.4M
Net cash provided by financing activities
Effect of currency exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents	17.9M
Cash and cash equivalents, beginning of period	231.3M
Cash and cash equivalents, end of period	204.4M

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