Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,934 | 29,541 | -15,842 | 60,100 | 34,192 |
| Depreciation Amortization | 41,530 | 20,599 | 83,409 | 63,281 | 43,272 |
| Income taxes - deferred | N/A | N/A | -10,552 | N/A | N/A |
| Accounts receivable | 22,017 | -3,974 | -59,112 | -65,256 | -51,944 |
| Other Working Capital | 7,520 | -12,810 | -117,384 | -145,664 | -84,428 |
| Other Operating Activity | -13,949 | 4,426 | 161,275 | 61,246 | 50,485 |
| Operating Cash Flow | $116,052 | $37,782 | $41,794 | $-26,293 | $-8,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,040 | -6,161 | -27,076 | -20,230 | -15,053 |
| Net Acquisitions | N/A | N/A | -13,115 | -9,421 | -9,383 |
| Other Investing Activity | 0 | 0 | 0 | 65 | 0 |
| Investing Cash Flow | $-17,040 | $-6,161 | $-40,191 | $-29,586 | $-24,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -62,778 | -9,776 | 733,719 | 739,582 | 766,703 |
| Debt Repayment | -9,895 | -5,172 | -674,832 | -668,500 | -668,655 |
| Common Stock Issued | N/A | N/A | N/A | -616 | -821 |
| Dividend Paid | -15,631 | -7,809 | -30,103 | -22,302 | -14,862 |
| Other Financing Activity | -712 | -2,109 | -4,112 | -1,603 | -3,734 |
| Financing Cash Flow | $-89,016 | $-24,866 | $24,672 | $46,561 | $78,631 |
| Exchange Rate Effect | -1,554 | 2,154 | -10,488 | -16,967 | -8,600 |
| Beginning Cash Position | 180,963 | 180,963 | 165,176 | 165,176 | 165,176 |
| End Cash Position | 189,405 | 189,872 | 180,963 | 138,891 | 202,348 |
| Net Cash Flow | $8,442 | $8,909 | $15,787 | $-26,285 | $37,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,052 | 37,782 | 41,794 | -26,293 | -8,423 |
| Capital Expenditure | -17,040 | -6,161 | -28,539 | -20,230 | -15,138 |
| Free Cash Flow | 99,012 | 31,621 | 13,255 | -46,523 | -23,561 |