Materials & Resources » Chemicals | Quaker Chemical Corp.

Quaker Chemical Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,858.00
58,297.00
52,706.00
63,039.00
22,300.00
59,811
Depreciation, Depletion & Amortization
15,784.00
16,631.00
19,206.00
19,566.00
19,966.00
19,714
Other Funds
90.00
13,484.00
158.00
678.00
-
1,007
Funds from Operations
72,793.00
79,254.00
83,544.00
83,975.00
67,593.00
88,729
Changes in Working Capital
1,008.00
24,564.00
10,077.00
10,190.00
2,781.00
9,788
Net Operating Cash Flow
73,801.00
54,690.00
73,467.00
73,785.00
64,812.00
78,941
Capital Expenditures
11,439.00
13,052.00
11,033.00
9,954.00
10,872.00
Sale of Fixed Assets & Businesses
513.00
-
135.00
186.00
1,577.00
Purchase/Sale of Investments
-
-
725.00
991.00
712.00
Net Investing Cash Flow
12,416.00
84,471.00
34,231.00
23,801.00
45,733.00
Cash Dividends Paid - Total
13,018.00
14,562.00
16,513.00
17,625.00
18,613.00
Issuance/Reduction of Debt, Net
12,791.00
57,403.00
5,686.00
14,513.00
2,853.00
Net Financing Cash Flow
26,206.00
30,161.00
16,897.00
38,130.00
23,422.00
Net Change in Cash
35,945.00
3,761.00
16,322.00
7,765.00
1,061.00
Free Cash Flow
62,362.00
41,638.00
62,434.00
63,831.00
53,940.00
Deferred Taxes & Investment Tax Credit
30.00
1,007.00
2,401.00
5,488.00
3,754.00
8,197
Net Assets from Acquisitions
2,478.00
73,527.00
24,058.00
15,024.00
37,150.00
Other Sources
988.00
2,108.00
-
-
-
Change in Capital Stock
307.00
804.00
6,228.00
6,670.00
1,956.00
Exchange Rate Effect
766.00
4,141.00
6,017.00
4,089.00
5,404.00

About Quaker Chemical

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Address
One Quaker Park
Conshohocken Pennsylvania 19428
United States
Employees -
Website http://www.quakerchem.com
Updated 07/08/2019
Quaker Chemical Corp. engages in the business of developing, producing and marketing formulated chemical specialty products. It operates through the following geographical segments: North America, EMEA, Asia/Pacific, and South America. Its products include can making lubricants, cleaners, coatings, cold rolling oils, corrosion preventives, die casting lubricants, dust suppressants, greases, ground control agents, hot rolling oils, hydraulic fluids, industrial lubricants, longwall fluids, metal forming fluids, metal removal fluids, pickle oils, surface treatments, temper fluids, and tin plating.

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