Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,168 | 35,258 | 112,872 | 92,644 | 58,934 |
| Depreciation Amortization | 41,984 | 20,802 | 83,400 | 62,493 | 41,530 |
| Income taxes - deferred | -3,728 | 3,167 | -11,442 | -1,591 | N/A |
| Accounts receivable | 10,483 | 1,431 | 32,169 | 22,133 | 22,017 |
| Other Working Capital | -43,767 | -33,265 | 81,465 | 37,101 | 7,520 |
| Other Operating Activity | -1,606 | -162 | -19,444 | -13,320 | -13,949 |
| Operating Cash Flow | $73,534 | $27,231 | $279,020 | $199,460 | $116,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,326 | -4,460 | -27,621 | -25,794 | -17,040 |
| Net Acquisitions | -24,899 | -24,899 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 58 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,225 | $-29,301 | $-27,621 | $-25,794 | $-17,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,533 | 20,902 | -164,769 | -112,835 | -62,778 |
| Debt Repayment | -34,206 | -4,711 | -39,438 | -13,278 | -9,895 |
| Common Stock Repurchased | -7,760 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,372 | -8,186 | -31,650 | -23,459 | -15,631 |
| Other Financing Activity | -1,492 | -1,442 | -2,749 | -953 | -712 |
| Financing Cash Flow | $-39,297 | $6,563 | $-238,606 | $-150,525 | $-89,016 |
| Exchange Rate Effect | -6,971 | -3,270 | 771 | -5,746 | -1,554 |
| Beginning Cash Position | 194,527 | 194,527 | 180,963 | 180,963 | 180,963 |
| End Cash Position | 188,568 | 195,750 | 194,527 | 198,358 | 189,405 |
| Net Cash Flow | $-5,959 | $1,223 | $13,564 | $17,395 | $8,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,534 | 27,231 | 279,020 | 199,460 | 116,052 |
| Capital Expenditure | -11,124 | -4,460 | -38,800 | -25,794 | -17,040 |
| Free Cash Flow | 62,410 | 22,771 | 240,220 | 173,666 | 99,012 |