Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,192 | 19,821 | 121,431 | 103,305 | 72,232 |
| Depreciation Amortization | 43,272 | 21,634 | 91,299 | 69,002 | 46,563 |
| Income taxes - deferred | N/A | N/A | -12,506 | N/A | N/A |
| Accounts receivable | -51,944 | -26,270 | -67,473 | -68,664 | -47,252 |
| Other Working Capital | -84,428 | -43,808 | -136,346 | -138,043 | -106,323 |
| Other Operating Activity | 50,485 | 22,324 | 52,528 | 36,909 | 25,212 |
| Operating Cash Flow | $-8,423 | $-6,299 | $48,933 | $2,509 | $-9,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,053 | -8,847 | -21,457 | -12,823 | -6,974 |
| Net Acquisitions | -9,383 | -9,383 | -42,417 | -31,975 | -29,424 |
| Other Investing Activity | 0 | 0 | 14,744 | 14,744 | 14,744 |
| Investing Cash Flow | $-24,436 | $-18,230 | $-49,130 | $-30,054 | $-21,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 766,703 | 43,000 | 53,031 | 39,143 | 29,433 |
| Debt Repayment | -668,655 | -14,214 | -38,787 | -29,143 | -19,284 |
| Common Stock Issued | -821 | -801 | 890 | 704 | -416 |
| Dividend Paid | -14,862 | -7,428 | -28,599 | -21,175 | -14,113 |
| Other Financing Activity | -3,734 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $78,631 | $20,557 | $-13,465 | $-10,471 | $-4,380 |
| Exchange Rate Effect | -8,600 | 348 | -3,057 | -2,486 | -683 |
| Beginning Cash Position | 165,176 | 165,176 | 181,895 | 181,895 | 181,895 |
| End Cash Position | 202,348 | 161,552 | 165,176 | 141,393 | 145,610 |
| Net Cash Flow | $37,172 | $-3,624 | $-16,719 | $-40,502 | $-36,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,423 | -6,299 | 48,933 | 2,509 | -9,568 |
| Capital Expenditure | -15,138 | -8,847 | -21,457 | -12,823 | -6,974 |
| Free Cash Flow | -23,561 | -15,146 | 27,476 | -10,314 | -16,542 |