Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,787 | 31,884 | 59,811 | 22,300 | 63,039 |
| Depreciation Amortization | 87,995 | 46,874 | 19,784 | 20,207 | 19,566 |
| Income taxes - deferred | -38,281 | -24,242 | 8,197 | 3,754 | 5,488 |
| Accounts receivable | 17,170 | 19,926 | -2,822 | -1,941 | -11,705 |
| Other Working Capital | 29,569 | 6,943 | -9,788 | -2,781 | -10,693 |
| Other Operating Activity | 42,149 | 989 | 3,597 | 23,223 | 8,058 |
| Operating Cash Flow | $178,389 | $82,374 | $78,779 | $64,762 | $73,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,901 | -15,442 | -12,020 | -10,872 | -9,768 |
| Net Acquisitions | -56,230 | -893,412 | -500 | -5,363 | -15,024 |
| Other Investing Activity | 2,746 | 222 | 162 | 1,627 | 32 |
| Investing Cash Flow | $-71,385 | $-908,632 | $-12,358 | $-14,608 | $-24,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,485 | 897,135 | -21,120 | 566 | N/A |
| Debt Repayment | -38,276 | N/A | -5,671 | -3,419 | -14,513 |
| Common Stock Issued | 3,867 | 1,370 | 82 | -1,956 | -811 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,859 |
| Dividend Paid | -27,563 | -21,830 | -19,319 | -18,613 | -17,625 |
| Other Financing Activity | -1,798 | -32,545 | -877 | -31,787 | 678 |
| Financing Cash Flow | $-75,255 | $844,130 | $-46,905 | $-55,209 | $-38,130 |
| Exchange Rate Effect | 6,591 | 1,258 | -6,141 | 5,404 | -4,089 |
| Beginning Cash Position | 143,555 | 124,425 | 111,050 | 110,701 | 103,927 |
| End Cash Position | 181,895 | 143,555 | 124,425 | 111,050 | 110,701 |
| Net Cash Flow | $38,340 | $19,130 | $13,375 | $349 | $6,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,389 | 82,374 | 78,779 | 64,762 | 73,753 |
| Capital Expenditure | -17,901 | -15,545 | -12,886 | -10,872 | -9,954 |
| Free Cash Flow | 160,488 | 66,829 | 65,893 | 53,890 | 63,799 |