Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,928 | 32,157 | 12,787 | 22,300 | 31,659 |
| Depreciation Amortization | 14,911 | 10,028 | 5,047 | 20,207 | 14,954 |
| Income taxes - deferred | N/A | N/A | N/A | 3,754 | N/A |
| Accounts receivable | -14,029 | -10,873 | -5,827 | -1,941 | -12,946 |
| Other Working Capital | -17,728 | -23,090 | -16,502 | -2,781 | -16,355 |
| Other Operating Activity | 15,814 | 11,511 | 7,241 | 23,223 | 23,489 |
| Operating Cash Flow | $50,896 | $19,733 | $2,746 | $64,762 | $40,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,815 | -4,954 | -3,420 | -10,872 | -7,965 |
| Net Acquisitions | -500 | -500 | -500 | -5,363 | -5,363 |
| Other Investing Activity | 905 | 47 | 19 | 1,627 | 35 |
| Investing Cash Flow | $-8,410 | $-5,407 | $-3,901 | $-14,608 | $-13,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,040 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 8,166 | 566 | 4,472 |
| Debt Repayment | N/A | -287 | -197 | -3,419 | -488 |
| Common Stock Issued | -227 | -496 | -866 | -1,956 | -2,594 |
| Dividend Paid | -14,385 | -9,453 | -4,724 | -18,613 | -13,893 |
| Other Financing Activity | -1,312 | -834 | -834 | -31,787 | 0 |
| Financing Cash Flow | $-26,964 | $-11,070 | $1,545 | $-55,209 | $-12,503 |
| Exchange Rate Effect | -6,168 | -3,346 | 2,246 | 5,404 | 4,758 |
| Beginning Cash Position | 111,050 | 111,050 | 111,050 | 110,701 | 110,701 |
| End Cash Position | 120,404 | 110,960 | 113,686 | 111,050 | 130,464 |
| Net Cash Flow | $9,354 | $-90 | $2,636 | $349 | $19,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,896 | 19,733 | 2,746 | 64,762 | 40,801 |
| Capital Expenditure | -8,815 | -5,622 | -3,449 | -10,872 | -8,032 |
| Free Cash Flow | 42,081 | 14,111 | -703 | 53,890 | 32,769 |