Quaker Chemical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quaker Chemical generated cash of $279,020,000, which is more than the previous year. Cash used in financing activities reached the amount of -$238,606,000 last year. Net change in cash is therefore $13,564,000.
Cash Flow
| 2014 | 54.69M | -84.47M | 30.16M |
|---|---|---|---|
| 2015 | 73.43M | -34.19M | -16.89M |
| 2016 | 73.75M | -23.76M | -38.13M |
| 2017 | 64.76M | -13.89M | -55.20M |
| 2018 | 78.77M | -12.35M | -46.90M |
| 2019 | 82.37M | -908.63M | 844.13M |
| 2020 | 178.38M | -71.38M | -75.25M |
| 2021 | 48.93M | -49.13M | -13.46M |
| 2022 | 41.79M | -40.19M | 24.67M |
| 2023 | 279.02M | -27.62M | -238.60M |
KWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.96M | 165.17M | 181.89M | 143.55M | 124.42M | 111.05M | 88.81M | 81.05M | 64.73M | 68.49M |
Operating activities | ||||||||||
Net income | 112.19M | -15.84M | 121.43M | 39.78M | 31.88M | 59.81M | 22.3M | 63.03M | 52.70M | 58.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.98M | 80.46M | 86.55M | 83.24M | 44.89M | 19.71M | 19.96M | 19.56M | 19.20M | 16.63M |
Stock-based compensation expense | 14.60M | 11.66M | 11.03M | 10.99M | 4.86M | 3.72M | 4.19M | 6.34M | 5.91M | 5.30M |
| Deferred income tax benefit | 14.60M | 11.66M | 11.03M | 10.99M | 4.86M | 3.72M | 4.19M | 6.34M | 5.91M | 5.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 32.16M | -59.11M | -67.47M | 17.17M | 19.92M | -2.82M | -1.94M | -11.70M | -188K | -24.94M |
Inventories | 49.75M | -29.85M | -84.42M | -3.85M | 10.84M | -10.54M | -6.13M | -1.87M | 1.29M | -5.48M |
Accounts payable | 5.93M | -23.43M | 11.55M | 7.49M | -22.45M | 190K | 12.38M | 14.56M | -9.04M | 2.99M |
Cash generated by operating activities | 279.02M | 41.79M | 48.93M | 178.38M | 82.37M | 78.77M | 64.76M | 73.75M | 73.43M | 54.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.8M | -28.53M | -21.45M | -17.90M | -15.54M | -12.88M | -10.87M | -9.95M | -11.03M | -13.05M |
Acquisitions Net | 0 | -13.11M | -42.41M | -56.23M | -893.41M | -500K | -5.36M | -15.02M | -24.05M | -73.52M |
Cash generated by investing activities | -27.62M | -40.19M | -49.13M | -71.38M | -908.63M | -12.35M | -13.89M | -23.76M | -34.19M | -84.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -378K | 890K | 3.86M | 1.37M | 82K | 3.90M | -811K | 0 | 0 |
Payments for dividends | -31.65M | -30.10M | -28.59M | -27.56M | -21.83M | -19.31M | -18.61M | -17.62M | -16.51M | -14.56M |
Repurchases of common stock | -2.74M | 0 | 0 | -3.86M | -1.37M | 0 | -5.85M | -5.85M | -7.27M | 0 |
Repayments of term debt | -204.20M | 58.88M | -14.24M | -49.76M | 888.33M | -26.79M | -2.85M | -14.51M | 5.68M | -1.36M |
Cash used in financing activities | -238.60M | 24.67M | -13.46M | -75.25M | 844.13M | -46.90M | -55.20M | -38.13M | -16.89M | 30.16M |
Net Change In Cash | 13.56M | 15.78M | -16.71M | 38.34M | 19.13M | 13.37M | 1.06M | 7.76M | 16.32M | -3.76M |
Cash at end of period | 194.52M | 180.96M | 165.17M | 181.89M | 143.55M | 124.42M | 89.87M | 88.81M | 81.05M | 64.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |