KWR Stock Annual Cash Flow. Download in Excel
Quaker Chemical Corporation
KWR 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
138.61
USD
-2.45
(-1.74%)
Previous close: 141.06 Open: 139.28 Bid: Ask:
52 week range
137.65 221.94
Mkt Cap: 2,633 M Avg Vol (90 Days): 858,970
Last updated: Sunday 22nd December 2024
Financials
KWR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 1 M | -2 M | -6 M | -11 M | 11 M | -4 M | -84 M | -30 M | 50 M |
| (Increase) Decrease in other current liabilities | -490000.0 | -5 M | -675000.0 | -9 M | -16 M | -5 M | -2 M | -10 M | ||
| (Increase) Decrease in other working capital | 7 M | -439000.0 | 27 M | 6 M | 1 M | 3 M | 8 M | |||
| (Increase) Decrease in payables | 2 M | -11 M | 8 M | 8 M | 4 M | -10 M | 31 M | 42 M | -26 M | 9 M |
| (Increase) Decrease in receivables | -25 M | -188000.0 | -12 M | -2 M | -3 M | 20 M | 17 M | -67 M | -59 M | 32 M |
| Acquisitions | -81 M | -24 M | -15 M | -37 M | -500000.0 | -893 M | -56 M | -42 M | -13 M | |
| AssetImpairmentCharge | 38 M | 98 M | ||||||||
| CapitalExpenditureReported | 13 M | 11 M | 10 M | 11 M | 13 M | 16 M | 18 M | 21 M | 29 M | 39 M |
| Cash at beginning of period | 68 M | 65 M | 81 M | 111 M | 111 M | 124 M | 144 M | 182 M | 165 M | 181 M |
| Cash at end of period | 65 M | 81 M | 78 M | 90 M | 124 M | 144 M | 182 M | 165 M | 181 M | 195 M |
| Cash flow | 55 M | 73 M | 63 M | 65 M | 79 M | 82 M | 178 M | 49 M | 42 M | 279 M |
| CashFlowFromContinuingInvestingActivities | -92 M | -34 M | -24 M | -46 M | -12 M | -909 M | -71 M | -49 M | -40 M | -28 M |
| ChangeInAccountPayable | 3 M | -9 M | 14 M | 12 M | 190000.0 | -9 M | 22 M | 38 M | -23 M | 6 M |
| ChangeInIncomeTaxPayable | 862000.0 | -930000.0 | -5 M | -3 M | 5 M | -1 M | 9 M | 4 M | -3 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -11 M | 8 M | 8 M | 4 M | -10 M | 31 M | 42 M | -26 M | 9 M |
| ChangeInPrepaidAssets | 2 M | -721000.0 | -703000.0 | -3 M | -2 M | -5 M | 927000.0 | -21 M | 4 M | -21000.0 |
| ChangeInTaxPayable | 862000.0 | -930000.0 | -5 M | -3 M | 5 M | -1 M | 9 M | 4 M | -3 M | 3 M |
| ChangeInWorkingCapital | -26 M | -4 M | -12 M | -4 M | -11 M | 34 M | 35 M | -135 M | -110 M | 89 M |
| ChangesInAccountReceivables | -25 M | -188000.0 | -12 M | -2 M | -3 M | 20 M | 17 M | -67 M | -59 M | 32 M |
| CommonStockDividendPaid | -16 M | -17 M | -18 M | -19 M | -20 M | -22 M | -28 M | -29 M | -30 M | -32 M |
| CommonStockPayments | -7 M | -6 M | -1 M | |||||||
| Current deferred income taxes | 1 M | -2 M | -5 M | 4 M | 8 M | -24 M | -38 M | -13 M | -11 M | -11 M |
| Deferred income taxes | 1 M | -2 M | -5 M | 4 M | 8 M | -24 M | -38 M | -13 M | -11 M | -11 M |
| Depreciation | 12 M | 12 M | 13 M | 13 M | 12 M | 45 M | 83 M | 87 M | 80 M | 82 M |
| Depreciation unreconciled | 17 M | 19 M | 20 M | 20 M | 70000.0 | 47 M | 88 M | 91 M | 83 M | 83 M |
| DepreciationAndAmortization | 17 M | 19 M | 20 M | 20 M | 70000.0 | 47 M | 83 M | 87 M | 80 M | 82 M |
| EarningsLossesFromEquityInvestments | -3 M | 578000.0 | -2 M | -3 M | 3 M | -2 M | 5 M | -9 M | 1 M | -11 M |
| Effect of exchange rate changes | -4 M | -6 M | -4 M | 5 M | -6 M | 1 M | 7 M | -3 M | -10 M | 771000.0 |
| FinancingCashFlow | 38 M | -17 M | -38 M | -55 M | -47 M | 844 M | -75 M | -13 M | 25 M | -239 M |
| Free cash flow | 42 M | 63 M | 53 M | 55 M | 67 M | 67 M | 163 M | 42 M | 15 M | 251 M |
| GainLossOnSaleOfPPE | -86000.0 | -12000.0 | -18000.0 | 79000.0 | -657000.0 | -58000.0 | 871000.0 | -5 M | -168000.0 | -1 M |
| IncomeTaxPaidSupplementalData | 23 M | 21 M | 25 M | 22 M | 20 M | 15 M | 20 M | 35 M | 35 M | 57 M |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 3 M | 2 M | 20 M | 24 M | 19 M | 29 M | 55 M |
| Issuance of capital stock | 804000.0 | 1 M | -811000.0 | -2 M | 82000.0 | 1 M | 4 M | 890000.0 | -378000.0 | -3 M |
| Issuance of debt | -27 M | 138 M | -12 M | 52 M | -18 M | -165 M | ||||
| IssuanceOfCapitalStock | 804000.0 | 1 M | -811000.0 | -2 M | 82000.0 | 1 M | 4 M | 890000.0 | -378000.0 | -3 M |
| IssuanceOfDebt | 57 M | 6 M | -15 M | -3 M | -27 M | 865 M | -50 M | 14 M | 55 M | -204 M |
| Net cash from financing activities | 38 M | -17 M | -38 M | -23 M | -47 M | 844 M | -75 M | -13 M | 25 M | -239 M |
| Net cash from investing activities | -92 M | -34 M | -24 M | -14 M | -12 M | -909 M | -71 M | -49 M | -40 M | -28 M |
| Net cash from operating activities | 55 M | 73 M | 63 M | 65 M | 79 M | 82 M | 178 M | 49 M | 42 M | 279 M |
| Net change in cash & cash equivalents | -4 M | 16 M | -3 M | 6 M | 13 M | 19 M | 38 M | -14 M | 26 M | 13 M |
| Net income from continuing operations | 58 M | 53 M | 63 M | 22 M | 60 M | 32 M | 40 M | 121 M | -16 M | 113 M |
| NetBusinessPurchaseAndSale | -81 M | -24 M | -15 M | -37 M | -500000.0 | -893 M | -56 M | -42 M | -13 M | |
| NetCommonStockIssuance | 804000.0 | -6 M | -7 M | -2 M | 82000.0 | 1 M | 3 M | 890000.0 | -378000.0 | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 760000.0 | 1 M | 50000.0 | 162000.0 | 222000.0 | 44000.0 | |||
| NetInvestmentPurchaseAndSale | 2 M | 760000.0 | 1 M | 50000.0 | 162000.0 | 222000.0 | 44000.0 | |||
| NetIssuancePaymentsOfDebt | 57 M | 6 M | -15 M | -3 M | -27 M | 865 M | -50 M | 14 M | 55 M | -204 M |
| NetLongTermDebtIssuance | 57 M | 6 M | -15 M | -3 M | -27 M | 726 M | -38 M | -38 M | 73 M | -39 M |
| NetPPEPurchaseAndSale | -13 M | -11 M | -10 M | -9 M | -12 M | -15 M | -15 M | -7 M | -27 M | -28 M |
| Operating (gains) losses | -2 M | 3 M | -5 M | -3 M | 735000.0 | -3 M | 21 M | -20 M | -7 M | -15 M |
| Other financing charges net | -4 M | 158000.0 | 678000.0 | |||||||
| Other investing changes net | 2 M | 760000.0 | 1 M | 50000.0 | 162000.0 | 222000.0 | 44000.0 | |||
| Other non-cash items | 7 M | 5 M | 3 M | 25 M | 21 M | -3 M | 33 M | 4 M | 102 M | 20 M |
| Payment of cash dividends | 16 M | 17 M | 18 M | 19 M | 20 M | 22 M | 28 M | 29 M | 30 M | 32 M |
| PensionAndEmployeeBenefitExpense | 1 M | 3 M | -3 M | -123000.0 | -1 M | -46000.0 | 17 M | -6 M | -8 M | -2 M |
| Purchase of property plant & equipment | -13 M | -11 M | -10 M | -9 M | -12 M | -15 M | -15 M | -7 M | -27 M | -28 M |
| Purchase of short term investments | 59 M | 6 M | 750 M | 750 M | ||||||
| PurchaseOfPPE | -13 M | -11 M | -10 M | -11 M | -13 M | -16 M | -18 M | -21 M | -29 M | -39 M |
| Repayment of debt | -1 M | -477000.0 | -15 M | -3 M | -27 M | -24 M | -38 M | -38 M | -677 M | -39 M |
| RepaymentOfDebt | -1 M | -477000.0 | -15 M | -3 M | -27 M | -24 M | -38 M | -38 M | -677 M | -39 M |
| Repurchase of capital stock | -7 M | -6 M | -1 M | |||||||
| Revenue per share | 4 M | 7 M | 7 M | 7 M | 70000.0 | 2 M | 5 M | 5 M | 3 M | 1 M |
| SaleOfPPE | 201000.0 | 135000.0 | 186000.0 | 2 M | 866000.0 | 103000.0 | 3 M | 15 M | 1 M | 11 M |
| ShortTermDebtIssuance | 138 M | -12 M | 52 M | -18 M | -165 M | |||||
| ShortTermDebtPayments | -27 M | |||||||||
| StockBasedCompensation | 5 M | 6 M | 6 M | 4 M | 4 M | 5 M | 11 M | 11 M | 12 M | 15 M |
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