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Quaker Chemical Corp (KWR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 17,163 15,650 N/A N/A -7,599
Depreciation Amortization 6,812 6,950 N/A N/A 8,708
Income taxes - deferred -1,821 N/A N/A N/A N/A
Accounts receivable -2,187 N/A N/A N/A N/A
Other Working Capital -3,386 -10,980 N/A N/A 7,781
Other Operating Activity 4,812 2,600 0 0 19,060
Operating Cash Flow $21,393 $14,220 $N/A $N/A $27,950
Cash Flows From Investing Activities
PPE Investments -5,120 -5,720 N/A N/A -6,923
Net Acquisitions 1,700 0 N/A N/A 0
Other Investing Activity 614 -630 0 0 625
Investing Cash Flow $-2,806 $-6,350 $N/A $N/A $-6,298
Cash Flows From Financing Activities
Change In Short Term Borrowing -290 N/A N/A N/A N/A
Debt Repayment -28 N/A N/A N/A N/A
Common Stock Issued 810 N/A N/A N/A N/A
Common Stock Repurchased -1,961 N/A N/A N/A N/A
Dividend Paid -6,989 -6,810 N/A N/A -5,936
Other Financing Activity -1,533 -540 0 0 -12,842
Financing Cash Flow $-9,991 $-7,350 $N/A $N/A $-18,778
Exchange Rate Effect -721 -2,050 N/A N/A -1,579
Beginning Cash Position 8,677 10,210 N/A N/A 7,230
End Cash Position 16,552 8,670 N/A N/A 8,525
Net Cash Flow $7,875 $-1,530 $N/A $N/A $1,295
Free Cash Flow
Operating Cash Flow 21,393 14,220 N/A N/A 27,950
Capital Expenditure -6,126 N/A N/A N/A N/A
Free Cash Flow 15,267 14,220 0 0 27,950
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