Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,688 | 9,402 | -1,758 | 12,098 | 5,115 |
| Depreciation Amortization | 8,647 | 7,250 | 6,545 | 7,812 | 6,742 |
| Other Working Capital | -7,972 | -7,118 | 2,360 | 4,119 | -7,022 |
| Other Operating Activity | -72 | -5,105 | 9,650 | -297 | 5,397 |
| Operating Cash Flow | $7,291 | $4,429 | $16,797 | $23,732 | $10,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,833 | -6,664 | -8,960 | -7,226 | -8,420 |
| Net Acquisitions | -7,728 | 9,064 | -5,625 | N/A | N/A |
| Other Investing Activity | 19 | -1,997 | 345 | -7,513 | 3,376 |
| Investing Cash Flow | $-17,542 | $403 | $-14,240 | $-14,739 | $-5,044 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,973 | -5,695 | -5,525 | -5,096 | -4,768 |
| Other Financing Activity | 12,066 | -8,529 | -635 | 2,271 | 3,541 |
| Financing Cash Flow | $6,093 | $-14,224 | $-6,160 | $-2,825 | $-1,227 |
| Exchange Rate Effect | 43 | 1,444 | -1,477 | -2,828 | -977 |
| Beginning Cash Position | 11,345 | 19,293 | 24,373 | 21,033 | 18,049 |
| End Cash Position | 7,230 | 11,345 | 19,293 | 24,373 | 21,033 |
| Net Cash Flow | $-4,115 | $-7,948 | $-5,080 | $3,340 | $2,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,291 | 4,429 | 16,797 | 23,732 | 10,232 |
| Free Cash Flow | 7,291 | 4,429 | 16,797 | 23,732 | 10,232 |