Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,884 | 16,568 | 29,549 | 13,900 | 59,811 |
| Depreciation Amortization | 46,874 | 24,660 | 9,772 | 4,901 | 19,784 |
| Income taxes - deferred | -24,242 | N/A | N/A | N/A | 8,197 |
| Accounts receivable | 19,926 | 2,655 | -7,893 | -5,470 | -2,822 |
| Other Working Capital | 6,943 | -11,201 | -13,134 | -10,208 | -9,788 |
| Other Operating Activity | 989 | 2,794 | 4,115 | -3,103 | 3,597 |
| Operating Cash Flow | $82,374 | $35,476 | $22,409 | $20 | $78,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,442 | -10,037 | -5,474 | -2,529 | -12,020 |
| Net Acquisitions | -893,412 | -798,064 | -500 | -500 | -500 |
| Other Investing Activity | 222 | 185 | 131 | 65 | 162 |
| Investing Cash Flow | $-908,632 | $-807,916 | $-5,843 | $-2,964 | $-12,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 897,135 | 835,966 | -24,034 | -24,034 | -21,120 |
| Debt Repayment | N/A | 415 | -6 | 86 | -5,671 |
| Common Stock Issued | 1,370 | 733 | -1,374 | -1,489 | 82 |
| Dividend Paid | -21,830 | -15,003 | -9,868 | -4,935 | -19,319 |
| Other Financing Activity | -32,545 | -23,747 | 0 | 0 | -877 |
| Financing Cash Flow | $844,130 | $798,364 | $-35,282 | $-30,372 | $-46,905 |
| Exchange Rate Effect | 1,258 | -1,889 | 749 | 1,004 | -6,141 |
| Beginning Cash Position | 124,425 | 124,425 | 124,425 | 124,425 | 111,050 |
| End Cash Position | 143,555 | 148,460 | 106,458 | 92,113 | 124,425 |
| Net Cash Flow | $19,130 | $24,035 | $-17,967 | $-32,312 | $13,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,374 | 35,476 | 22,409 | 20 | 78,779 |
| Capital Expenditure | -15,545 | -10,112 | -5,544 | -2,537 | -12,886 |
| Free Cash Flow | 66,829 | 25,364 | 16,865 | -2,517 | 65,893 |