Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,955 | 7,614 | 63,039 | 45,100 | 28,749 |
| Depreciation Amortization | 9,937 | 4,930 | 19,566 | 14,788 | 9,920 |
| Income taxes - deferred | N/A | N/A | 5,488 | N/A | N/A |
| Accounts receivable | 790 | -3,813 | -11,705 | -5,926 | 3,801 |
| Other Working Capital | -12,665 | -9,747 | -10,693 | -10,641 | -5,722 |
| Other Operating Activity | 2,815 | 9,338 | 8,058 | 9,656 | -722 |
| Operating Cash Flow | $20,832 | $8,322 | $73,753 | $52,977 | $36,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,199 | -2,516 | -9,768 | -6,311 | -4,329 |
| Net Acquisitions | -5,363 | N/A | -15,024 | -3,244 | -3,284 |
| Other Investing Activity | 21 | 9 | 32 | 863 | 614 |
| Investing Cash Flow | $-10,541 | $-2,507 | $-24,760 | $-8,692 | $-6,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,753 | N/A | N/A | N/A | 1,736 |
| Debt Repayment | -373 | -474 | -14,513 | -6,842 | -286 |
| Common Stock Issued | -941 | -777 | -811 | 64 | -95 |
| Common Stock Repurchased | N/A | N/A | -5,859 | -5,859 | -5,859 |
| Dividend Paid | -9,167 | -4,583 | -17,625 | -13,052 | -8,480 |
| Other Financing Activity | 0 | 0 | 678 | 167 | 136 |
| Financing Cash Flow | $-3,728 | $-5,834 | $-38,130 | $-25,522 | $-12,848 |
| Exchange Rate Effect | 3,015 | 1,563 | -4,089 | -792 | -987 |
| Beginning Cash Position | 110,701 | 110,701 | 103,927 | 81,053 | 81,053 |
| End Cash Position | 120,279 | 112,245 | 110,701 | 99,024 | 96,245 |
| Net Cash Flow | $9,578 | $1,544 | $6,774 | $17,971 | $15,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,832 | 8,322 | 73,753 | 52,977 | 36,026 |
| Capital Expenditure | -5,242 | -2,531 | -9,954 | -6,311 | -4,377 |
| Free Cash Flow | 15,590 | 5,791 | 63,799 | 46,666 | 31,649 |