|
Cash Flow for
Quaker Chemical Corp.
(KWR)
|
|
|
|
|
After Hours:
$ 64.67
|
0.00 (0.00%)
|
Volume: 650
|
4:31 PM EDT Jun 18, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
50,240 |
45,900 |
34,091 |
17,490 |
11,132 |
| Depreciation |
18,464 |
16,131 |
9,867 |
9,525 |
10,879 |
| Amortization |
- |
- |
988 |
1,078 |
1,177 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
2,354 |
2,431 |
1,849 |
(505) |
1,014 |
| Operating Gains/Losses |
(3,885) |
(4,367) |
(2,585) |
(9,964) |
623 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
779 |
(31,558) |
(4,469) |
(6,816) |
15,582 |
| Decrease in Inventories |
3,228 |
(9,281) |
(7,153) |
9,765 |
(73) |
| Decrease in Prepaid Expenses |
504 |
(2,505) |
(814) |
(129) |
(181) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
5,511 |
16,540 |
(27,892) |
| Increase in Other Current Liabilities |
(2,067) |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(2,562) |
1,965 |
564 |
(110) |
(1,634) |
| Other Non-Cash Items |
(1,056) |
3,288 |
(302) |
4,729 |
2,764 |
| Net Cash from Continuing Operations |
62,893 |
19,666 |
37,547 |
41,603 |
13,391 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
62,893 |
19,666 |
37,547 |
41,603 |
13,391 |
|
|
| Sale of Property, Plant, Equipment |
245 |
393 |
229 |
1,666 |
177 |
| Sale of Long Term Investments |
- |
- |
- |
5,204 |
- |
| Sale of Short Term Investments |
- |
- |
- |
2,327 |
- |
| Purchase of Property, Plant, Equipment |
(12,735) |
(12,117) |
(9,354) |
(13,834) |
(11,742) |
| Acquisitions |
(5,635) |
(25,477) |
(35,909) |
- |
(1,859) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
3,998 |
(1,975) |
(6,725) |
| Cash from Investing Activities |
(16,734) |
(35,361) |
(41,036) |
(6,612) |
(20,149) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
9,841 |
3,500 |
10,743 |
| Issuance of Capital Stock |
(924) |
49,248 |
5,500 |
412 |
11,919 |
| Repayment of Debt |
(17,632) |
(27,364) |
(2,092) |
(25,728) |
(3,401) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(13,715) |
(12,586) |
(11,470) |
(10,111) |
(9,503) |
| Other Financing Charges, Net |
2,045 |
109 |
2,558 |
(890) |
(404) |
| Cash from Financing Activities |
(30,541) |
9,153 |
4,337 |
(32,817) |
9,354 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
20 |
(2,315) |
(133) |
1,985 |
(1,899) |
| Net Change in Cash |
15,638 |
(8,857) |
715 |
4,159 |
697 |
|
| Cash at Beginning of Year |
16,909 |
25,766 |
25,051 |
20,892 |
20,195 |
| Cash at End of Period |
32,547 |
16,909 |
25,766 |
25,051 |
20,892 |
| Foreign Sales |
398,099 |
414,712 |
- |
- |
N/A |
| Domestic Sales |
310,127 |
268,519 |
- |
- |
N/A |
|
|
|
