Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,632 | 39,787 | -8,724 | -36,066 | -28,344 |
| Depreciation Amortization | 23,332 | 87,995 | 66,380 | 44,454 | 22,384 |
| Income taxes - deferred | -9,888 | -38,281 | N/A | N/A | N/A |
| Accounts receivable | -46,270 | 17,170 | 30,225 | 61,659 | 2,322 |
| Other Working Capital | -56,016 | 29,569 | 5,996 | -13,199 | -21,219 |
| Other Operating Activity | 37,592 | 42,149 | 18,171 | -12,186 | 45,076 |
| Operating Cash Flow | $-12,618 | $178,389 | $112,048 | $44,662 | $20,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,810 | -17,901 | -12,184 | -7,534 | -4,892 |
| Net Acquisitions | -26,655 | -56,230 | -3,132 | -3,132 | -3,160 |
| Other Investing Activity | 0 | 2,746 | 52 | 48 | 31 |
| Investing Cash Flow | $-15,845 | $-71,385 | $-15,264 | $-10,618 | $-8,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | -11,485 | -16,485 | 205,500 | 205,500 |
| Debt Repayment | -9,739 | -38,276 | -28,659 | -19,386 | -9,556 |
| Common Stock Issued | -178 | 3,867 | 2,385 | -1,923 | -696 |
| Dividend Paid | -7,052 | -27,563 | -20,520 | -13,662 | -6,828 |
| Other Financing Activity | 0 | -1,798 | -1,798 | -1,798 | -1,798 |
| Financing Cash Flow | $13,031 | $-75,255 | $-65,077 | $168,731 | $186,622 |
| Exchange Rate Effect | -3,008 | 6,591 | -529 | -4,575 | -6,424 |
| Beginning Cash Position | 181,895 | 143,555 | 143,555 | 143,555 | 143,555 |
| End Cash Position | 163,455 | 181,895 | 174,733 | 341,755 | 335,951 |
| Net Cash Flow | $-18,440 | $38,340 | $31,178 | $198,200 | $192,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,618 | 178,389 | 112,048 | 44,662 | 20,219 |
| Capital Expenditure | -3,934 | -17,901 | -12,184 | -7,534 | -4,892 |
| Free Cash Flow | -16,552 | 160,488 | 99,864 | 37,128 | 15,327 |