Quaker Chemical Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 16.63M33.60M45.12M47.37M52.31M54.75M50.04M60.78M19.02M58.05M49.27M32.44M112.05M-17.81M97.54M105.76M
Depreciation and Depletion 9.53M9.87M11.46M12.25M12.34M12.31M12.39M12.56M12.60M12.37M
Share-based Compensation 2.13M3.10M3.51M3.81M4.16M5.31M5.92M6.35M4.19M3.72M4.86M11.00M11.04M11.67M14.61M14.99M
Deferred Taxes -0.51M1.85M2.43M2.35M-0.03M1.01M-2.40M-5.49M-3.75M-8.20M24.24M-38.28M-12.51M-10.55M-11.44M-10.03M
Gains from Sales and Divestitures -0.08M-0.05M-0.04M0.03M0.03M0.05M0.03M0.03M0.02M0.02M
Gains from Investment Securities 1.20M0.30M0.25M0.11M0.08M0.09M0.10M0.12M0.11M0.04M0.05M0.11M0.11M-7.96M11.15M-4.46M
Asset Writedowns and Impairment 38.00M93.00M
Cash from Restructuring -4.47M-0.49M-5.25M-0.68M-8.90M-15.74M-5.27M-1.53M-9.79M-7.59M
Non-cash Items 0.10M0.02M2.46M0.02M0.03M0.01M6.01M7.18M0.06M1.20M0.04M
Cash from Operations 41.60M37.55M19.67M62.89M73.80M54.69M73.43M73.75M64.76M78.78M82.37M178.39M48.93M41.79M279.02M204.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.08M0.99M2.34M3.11M3.44M4.33M6.81M7.01M7.37M7.34M
Amortization of Deferred Charges 0.24M0.07M1.98M4.75M4.75M2.94M1.41M1.41M
Depreciation & Amortization (CF) 9.53M9.74M-2.90M-3.76M11.67M12.07M12.20M12.43M19.97M19.71M44.90M83.25M86.55M80.47M81.99M84.12M
Change in Working Capital
Change in Receivables 6.82M4.47M31.56M-0.78M11.84M24.94M0.19M11.71M1.94M2.82M-19.93M-17.17M67.47M59.11M-32.17M-24.98M
Change in Inventory -9.77M7.15M9.28M-3.23M-0.41M5.48M-1.29M1.87M6.13M10.55M-10.84M3.85M84.43M29.86M-49.75M3.24M
Change in Accured Expenses 16.54M5.51M4.44M-2.56M11.30M3.00M-9.04M14.06M12.38M0.19M-8.91M22.31M38.00M-27.90M5.94M-8.64M
Change in Taxes 4.36M0.56M-2.48M-2.07M1.88M0.86M-0.93M-5.23M-3.48M4.93M-1.37M8.76M4.00M-2.69M3.42M-2.92M
Other Working Capital Changes 0.13M0.81M2.50M-768.000.72M0.70M2.93M1.54M4.64M-0.93M21.17M-3.71M0.02M6.24M
Investing Activities
Capital Expenditures 13.83M9.35M12.12M12.73M11.44M13.05M11.03M9.95M10.87M12.89M15.54M17.90M21.46M28.54M38.80M41.79M
Sales of Property, Plant and Equipment 5.20M5.12M0.39M0.24M0.51M0.20M0.14M0.19M1.58M0.87M0.22M2.70M14.74M1.46M11.18M4.68M
Acquisitions 1.98M35.91M25.48M5.63M2.48M73.53M24.06M15.02M5.36M0.50M893.41M56.23M42.42M13.12M39.30M
Cash from Investing Activities -6.61M-41.04M-35.36M-16.73M-12.42M-84.47M-34.20M-24.76M-14.61M-12.36M-908.63M-71.39M-49.13M-40.19M-27.62M-76.42M
Financing Activities
Other financing activities 2.56M0.11M2.04M0.81M0.45M0.38M0.68M23.75M3.73M
Cash from Financing Activities -32.82M4.34M9.15M-30.54M-26.21M30.16M-16.90M-38.13M-55.21M-46.91M844.13M-75.25M-13.46M24.67M-238.61M-122.66M
Dividend Payments
Dividends Paid - Common 10.11M10.45M11.59M12.62M13.02M14.56M16.51M17.62M18.76M19.53M23.72M27.79M28.98M30.48M32.03M33.55M
Additional items
Exchange Rate Effect 1.99M-0.13M-2.31M0.02M0.77M-4.14M-6.02M-4.09M5.40M-6.14M1.26M6.59M-3.06M-10.49M0.77M-11.14M
Change in Cash 4.16M0.71M-8.86M15.64M35.95M-3.76M16.32M6.77M0.35M13.38M19.13M38.34M-16.72M15.79M13.56M-5.65M
Beginning Cash Balance 20.89M16.19M41.40M16.91M32.55M68.49M64.73M82.04M89.53M90.77M104.39M143.49M181.90M165.18M180.96M194.53M
Free Cash Flow 27.77M28.19M7.55M50.16M62.36M41.64M62.40M63.80M53.89M65.89M66.83M160.49M27.48M13.26M240.22M162.78M
Net Cash Flow 2.17M0.85M-6.54M15.62M35.18M0.38M22.34M10.86M-5.05M19.52M17.87M31.75M-13.66M26.27M12.79M5.49M