Quaker Chemical Corp (KWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688 | 8,974 | 14,833 | 14,297 | 7,665 |
| Depreciation Amortization | 10,531 | 9,767 | 7,637 | 6,237 | 6,380 |
| Income taxes - deferred | -4,476 | -1,872 | 402 | 328 | -627 |
| Accounts receivable | -9,600 | -6,254 | -14,604 | -657 | 7,573 |
| Other Working Capital | 2,188 | -15,668 | -15,676 | 1,894 | 2,157 |
| Other Operating Activity | 11,241 | 8,747 | 15,785 | 2,299 | -544 |
| Operating Cash Flow | $11,572 | $3,694 | $8,377 | $24,398 | $22,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,071 | -6,763 | -12,376 | -9,155 | -7,777 |
| Net Acquisitions | -6,700 | N/A | -15,983 | -21,285 | -1,718 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 95 |
| Other Investing Activity | 2,989 | -75 | 3,993 | 189 | 1,373 |
| Investing Cash Flow | $-8,782 | $-6,838 | $-24,366 | $-30,251 | $-8,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,703 | 17,683 | 30,581 | 9,026 | -56 |
| Debt Issued | 59,525 | 2,564 | N/A | N/A | N/A |
| Debt Repayment | -9,566 | -3,679 | -2,570 | -2,853 | -2,891 |
| Common Stock Issued | 387 | 960 | 4,328 | 2,951 | 2,902 |
| Dividend Paid | -8,340 | -8,241 | -7,916 | -7,714 | -7,410 |
| Other Financing Activity | -4,198 | -1,956 | -2,391 | -2,673 | -2,101 |
| Financing Cash Flow | $-14,895 | $7,331 | $22,032 | $-1,263 | $-9,556 |
| Exchange Rate Effect | -852 | 2,976 | 2,015 | 424 | -1,024 |
| Beginning Cash Position | 29,078 | 21,915 | 13,857 | 20,549 | 16,552 |
| End Cash Position | 16,121 | 29,078 | 21,915 | 13,857 | 20,549 |
| Net Cash Flow | $-12,957 | $7,163 | $8,058 | $-6,692 | $3,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,572 | 3,694 | 8,377 | 24,398 | 22,604 |
| Capital Expenditure | -6,989 | -8,643 | -12,608 | -10,837 | -8,036 |
| Free Cash Flow | 4,583 | -4,949 | -4,231 | 13,561 | 14,568 |