Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,540 | 70,168 | 35,258 | 112,872 | 92,644 |
| Depreciation Amortization | 63,159 | 41,984 | 20,802 | 81,987 | 62,493 |
| Income taxes - deferred | -7,934 | -3,728 | 3,167 | -11,442 | -1,591 |
| Accounts receivable | 20,625 | 10,483 | 1,431 | 32,169 | 22,133 |
| Other Working Capital | -30,171 | -43,767 | -33,265 | 81,465 | 37,101 |
| Other Operating Activity | -6,705 | -1,606 | -162 | -18,031 | -13,320 |
| Operating Cash Flow | $141,514 | $73,534 | $27,231 | $279,020 | $199,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,539 | -8,326 | -4,460 | -38,800 | -25,794 |
| Net Acquisitions | -39,302 | -24,899 | -24,899 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 58 | 11,179 | 0 |
| Investing Cash Flow | $-55,841 | $-33,225 | $-29,301 | $-27,621 | $-25,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,500 | 20,533 | 20,902 | -164,769 | -112,835 |
| Debt Repayment | -49,442 | -34,206 | -4,711 | -39,438 | -13,278 |
| Common Stock Repurchased | -22,906 | -7,760 | N/A | N/A | N/A |
| Dividend Paid | -24,523 | -16,372 | -8,186 | -31,650 | -23,459 |
| Other Financing Activity | -631 | -1,492 | -1,442 | -2,749 | -953 |
| Financing Cash Flow | $-67,002 | $-39,297 | $6,563 | $-238,606 | $-150,525 |
| Exchange Rate Effect | -1,124 | -6,971 | -3,270 | 771 | -5,746 |
| Beginning Cash Position | 194,527 | 194,527 | 194,527 | 180,963 | 180,963 |
| End Cash Position | 212,074 | 188,568 | 195,750 | 194,527 | 198,358 |
| Net Cash Flow | $17,547 | $-5,959 | $1,223 | $13,564 | $17,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,514 | 73,534 | 27,231 | 279,020 | 199,460 |
| Capital Expenditure | -19,337 | -11,124 | -4,460 | -38,800 | -25,794 |
| Free Cash Flow | 122,177 | 62,410 | 22,771 | 240,220 | 173,666 |