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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.5 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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GRA Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 78.5M
Reconciliation to net cash provided by (used for) operating activities:
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
Changes in assets and liabilities, excluding effect of currency translation:
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
INVESTING ACTIVITIES
Capital expenditures -89.4M
Transfer to restricted cash and cash equivalents
Other investing activities -1.4M
Net cash used for investing activities
FINANCING 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