Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,884 | 59,811 | 22,300 | 63,039 | 52,706 |
| Depreciation Amortization | 46,874 | 19,784 | 20,207 | 19,566 | 19,206 |
| Income taxes - deferred | -24,242 | 8,197 | 3,754 | 5,488 | -2,401 |
| Accounts receivable | 19,926 | -2,822 | -1,941 | -11,705 | -188 |
| Other Working Capital | 6,943 | -9,788 | -2,781 | -10,693 | -10,077 |
| Other Operating Activity | 989 | 3,597 | 23,223 | 8,058 | 14,186 |
| Operating Cash Flow | $82,374 | $78,779 | $64,762 | $73,753 | $73,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,442 | -12,020 | -10,872 | -9,768 | -10,898 |
| Net Acquisitions | -893,412 | -500 | -5,363 | -15,024 | -24,058 |
| Other Investing Activity | 222 | 162 | 1,627 | 32 | 760 |
| Investing Cash Flow | $-908,632 | $-12,358 | $-14,608 | $-24,760 | $-34,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 897,135 | -21,120 | 566 | N/A | 6,163 |
| Debt Repayment | N/A | -5,671 | -3,419 | -14,513 | -477 |
| Common Stock Issued | 1,370 | 82 | -1,956 | -811 | 1,048 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,859 | -7,276 |
| Dividend Paid | -21,830 | -19,319 | -18,613 | -17,625 | -16,513 |
| Other Financing Activity | -32,545 | -877 | -31,787 | 678 | 158 |
| Financing Cash Flow | $844,130 | $-46,905 | $-55,209 | $-38,130 | $-16,897 |
| Exchange Rate Effect | 1,258 | -6,141 | 5,404 | -4,089 | -6,017 |
| Beginning Cash Position | 124,425 | 111,050 | 110,701 | 103,927 | 64,731 |
| End Cash Position | 143,555 | 124,425 | 111,050 | 110,701 | 81,053 |
| Net Cash Flow | $19,130 | $13,375 | $349 | $6,774 | $16,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,374 | 78,779 | 64,762 | 73,753 | 73,432 |
| Capital Expenditure | -15,545 | -12,886 | -10,872 | -9,954 | -11,033 |
| Free Cash Flow | 66,829 | 65,893 | 53,890 | 63,799 | 62,399 |