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Quaker Chemical Corp (NYSE:KWR)

98.34
Delayed Data
As of Aug 24
 -0.66 / -0.67%
Today’s Change
68.20
Today|||52-Week Range
100.08
+27.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line50.2M55.9M58.3M52.7M
 
 
 
 
 
Depreciation15.4M15.8M16.6M19.2M
 
 
 
 
 
Total Other Cash Flow-4.9M1.2M3.3M14.0M
 
 
 
 
 
Funds From Operations63.0M72.8M79.3M83.5M
 
 
 
 
 
Funds From/For Other Operating Expenses118.0K-1.0M24.6M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.9M73.8M54.7M73.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M0.000.00--
 
 
Decrease In Investments0.000.000.00725.0K
 
 
Capital Expenditures-12.7M-11.4M-13.1M-11.0M
 
 
 
 
 
Fixed Asset Disposal245.0K513.0K--135.0K
 
 
 
 
Net Assets From Acquisitions 0.00-2.5M-73.5M-24.1M
 
 
 
 
Other Investing - Sources1.4M988.0K2.1M0.00
 
 
 
 
Net Cash Flow Investing-16.7M-12.4M-84.5M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-315.0K0.000.00--
 
 
Long Term Borrowings0.000.0058.8M6.2M
 
 
 
Long Term Debt Reduction-17.6M-12.8M-1.4M-477.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00804.0K1.0M
 
 
 
Common Preferred Redeemed-924.0K-307.0K0.00-7.3M
 
 
 
 
Common Dividends-12.6M-13.0M-14.6M-16.5M
 
 
 
 
 
Cash Dividends Paid - Total-12.6M-13.0M-14.6M-16.5M
 
 
 
 
 
Other Sources - Financing2.0M815.0K453.0K384.0K
 
 
 
 
 
Other Uses - Financing1.1M905.0K13.9M226.0K
 
 
 
 
 
Net Cash Flow - Financing-30.5M-26.2M30.2M-16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0K766.0K-4.1M-6.0M
 
 
 
 
 
 
Net Change In Cash15.6M35.2M380.0K22.3M