Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,706 | 58,297 | 58,851 | 50,240 | 48,223 |
| Depreciation Amortization | 19,206 | 16,631 | 15,784 | 15,358 | 13,793 |
| Income taxes - deferred | -2,401 | 1,007 | -30 | 2,354 | 2,431 |
| Accounts receivable | -188 | -24,944 | -11,837 | 779 | -31,558 |
| Other Working Capital | -10,077 | -24,564 | 1,008 | -118 | -41,379 |
| Other Operating Activity | 14,186 | 28,263 | 10,025 | -5,720 | 28,156 |
| Operating Cash Flow | $73,432 | $54,690 | $73,801 | $62,893 | $19,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,898 | -12,851 | -10,926 | -12,735 | -12,117 |
| Net Acquisitions | -24,058 | -73,527 | -2,478 | -5,635 | -25,477 |
| Other Investing Activity | 760 | 1,907 | 988 | 1,636 | 2,233 |
| Investing Cash Flow | $-34,196 | $-84,471 | $-12,416 | $-16,734 | $-35,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -315 | -254 |
| Debt Issued | 6,163 | 58,771 | N/A | N/A | N/A |
| Debt Repayment | -477 | -1,368 | -12,791 | -17,632 | -27,364 |
| Common Stock Issued | 1,048 | 804 | -307 | -924 | 49,248 |
| Common Stock Repurchased | -7,276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,513 | -14,562 | -13,018 | -12,616 | -11,586 |
| Other Financing Activity | 158 | -13,484 | -90 | 946 | -891 |
| Financing Cash Flow | $-16,897 | $30,161 | $-26,206 | $-30,541 | $9,153 |
| Exchange Rate Effect | -6,017 | -4,141 | 766 | 20 | -2,315 |
| Beginning Cash Position | 64,731 | 68,492 | 32,547 | 16,909 | 25,766 |
| End Cash Position | 81,053 | 64,731 | 68,492 | 32,547 | 16,909 |
| Net Cash Flow | $16,322 | $-3,761 | $35,945 | $15,638 | $-8,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,432 | 54,690 | 73,801 | 62,893 | 19,666 |
| Capital Expenditure | -11,033 | -13,052 | -11,439 | -12,735 | -12,117 |
| Free Cash Flow | 62,399 | 41,638 | 62,362 | 50,158 | 7,549 |