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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,106 | 12,840 | 11,731 | 10,423 | 8,530 |
| Depreciation Amortization | 4,678 | 3,864 | 3,501 | 4,111 | 2,723 |
| Other Working Capital | 1,293 | -6,281 | -7,595 | -711 | 105 |
| Other Operating Activity | -372 | 3,922 | -213 | -770 | 604 |
| Operating Cash Flow | $19,705 | $14,345 | $7,424 | $13,053 | $11,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,663 | -7,553 | -5,295 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,108 | 3,869 | N/A |
| Other Investing Activity | -2,806 | 2,847 | -1,227 | 1,221 | 6,101 |
| Investing Cash Flow | $-15,469 | $-4,706 | $-5,414 | $5,090 | $6,101 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,309 | -3,825 | -3,476 | N/A | 145 |
| Other Financing Activity | -1,459 | -2,447 | -619 | 3,421 | 4,648 |
| Financing Cash Flow | $-5,768 | $-6,272 | $-4,095 | $3,421 | $4,793 |
| Exchange Rate Effect | 2,109 | 318 | -689 | N/A | N/A |
| Beginning Cash Position | 17,472 | 13,787 | 16,561 | 27,855 | 15,394 |
| End Cash Position | 18,049 | 17,472 | 13,787 | -5,067 | 4,164 |
| Net Cash Flow | $577 | $3,685 | $-2,774 | $13,634 | $2,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,705 | 14,345 | 7,424 | 13,053 | 11,962 |
| Free Cash Flow | 19,705 | 14,345 | 7,424 | 13,053 | 11,962 |