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Quaker Chemical Corp (NYSE:KWR)

During the Trading Day
79.93 -1.58 / -1.94%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.55 +0.62 / +0.77%
 
Volume: 700.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line45.9M50.2M55.9M58.3M
 
 
 
 
 
Depreciation13.8M15.4M15.8M16.6M
 
 
 
 
 
Total Other Cash Flow-1.1M-4.9M1.2M3.3M
 
 
 
 
 
Funds From Operations61.0M63.0M72.8M79.3M
 
 
 
 
 
Funds From/For Other Operating Expenses41.4M118.0K-1.0M24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities19.7M62.9M73.8M54.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.6M0.000.00
 
 
Capital Expenditures-12.1M-12.7M-11.4M-13.1M
 
 
 
 
 
Fixed Asset Disposal393.0K245.0K513.0K--
 
 
 
 
Net Assets From Acquisitions -25.5M0.00-2.5M-73.5M
 
 
 
 
Other Investing - Sources1.8M1.4M988.0K2.1M
 
 
 
 
 
Net Cash Flow Investing-35.4M-16.7M-12.4M-84.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-254.0K-315.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.0058.8M
 
 
Long Term Debt Reduction-27.4M-17.6M-12.8M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale49.4M0.000.00804.0K
 
 
 
Common Preferred Redeemed0.00-924.0K-307.0K0.00
 
 
 
Common Dividends-11.6M-12.6M-13.0M-14.6M
 
 
 
 
 
Cash Dividends Paid - Total-11.6M-12.6M-13.0M-14.6M
 
 
 
 
 
Other Sources - Financing0.002.0M815.0K453.0K
 
 
 
 
Other Uses - Financing1.0M1.1M905.0K13.9M
 
 
 
 
 
Net Cash Flow - Financing9.2M-30.5M-26.2M30.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M20.0K766.0K-4.1M
 
 
 
 
 
 
Net Change In Cash-6.5M15.6M35.2M380.0K