Quaker chemical corporation (KWR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net (loss) income

-10,360

31,884

24,451

57,203

60,924

59,811

42,569

34,502

27,473

22,300

49,598

54,245

57,309

63,039

56,952

55,436

55,443

52,706

53,781

55,065

55,595

58,297

60,050

57,236

57,969

58,851

57,938

56,256

51,319

50,240

49,106

51,288

50,105

48,223

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

0

12,635

-

12,552

12,559

12,557

12,557

12,635

12,609

12,481

12,395

12,381

12,339

12,302

12,306

12,274

12,298

12,358

12,339

12,470

12,408

12,251

12,252

11,929

12,019

11,856

11,455

0

0

0

Amortization

-

-

-

-

-

-

-

0

7,448

-

7,180

7,024

7,005

7,009

7,132

7,153

6,961

6,811

6,569

5,944

5,139

4,325

3,578

3,310

3,379

3,445

3,444

3,404

3,239

3,106

3,025

2,830

2,598

2,338

0

0

0

Equity in undistributed earnings of associated companies, net of dividends

-2,356

2,115

3

-1,090

-2,087

-2,784

-1,682

-1,758

1,555

2,895

2,574

2,782

2,771

1,969

2,098

1,397

886

-578

-488

-238

816

3,180

3,943

5,072

6,010

4,162

3,021

2,213

1,048

2,350

4,083

3,491

2,484

2,365

0

0

0

Goodwill And Intangible Asset Impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation, deferred taxes and other, net

-22,935

-6,789

-13,392

-4,404

-4,356

2,914

1,125

742

1,957

833

-4,697

-3,765

-2,100

-424

3,648

2,298

-97

14

951

1,159

1,321

3,174

1,463

4,161

3,546

-259

-2,054

-2,568

-914

-156

-4,573

-2,264

-1,504

566

0

0

0

Share-based compensation

8,531

4,861

3,919

3,421

3,653

3,724

3,768

3,920

4,120

4,190

4,676

5,171

5,704

6,349

6,361

6,173

6,032

5,919

5,850

5,746

5,606

5,309

4,987

4,741

4,509

4,161

3,986

3,881

3,661

3,807

3,792

3,737

3,831

3,513

0

0

0

Gain on disposal of property, plant and equipment and other assets

51

58

88

97

614

657

551

492

-42

-79

112

91

13

18

-127

-102

11

12

56

58

59

86

118

-327

-154

-200

-160

319

96

108

100

21

60

86

0

0

0

Insurance settlement realized

861

822

999

880

1,160

1,055

900

797

607

762

756

855

984

1,023

1,020

1,073

924

760

3,670

3,188

2,359

1,907

-1,471

-1,584

-1,325

-988

-1,048

-967

-908

-1,391

-1,672

-1,784

-1,958

-1,840

0

0

0

Combination-related expenses, net of payments

-13,921

-14,414

-11,142

4,571

-446

2,727

-5,764

201

-1,302

4,952

9,713

3,809

8,918

503

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and adjustments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other postretirement benefits contributions

-

-

-

-

-

-

-

-

0

-

-

963

2,998

3,420

0

0

0

-

0

0

0

-

-1,601

-1,820

-1,718

-862

165

1,360

1,591

1,427

1,963

2,022

1,686

4,239

0

0

0

Pension and other postretirement benefit expense

23,845

46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash from changes in current assets and current liabilities, net of acquisitions:
Accounts receivable

-27,718

-19,926

-13,862

-158

2,465

2,822

3,024

13,604

3,955

1,941

18,725

14,716

18,120

11,705

2,075

-5,957

1,014

188

5,922

6,725

8,129

24,944

21,676

22,487

21,247

11,837

11,062

2,103

-6,566

-779

3,549

21,197

28,844

31,558

0

0

0

Inventories

264

-10,844

-3,547

-496

1,844

10,548

9,582

9,555

5,073

6,135

7,401

7,364

8,890

1,870

1,421

-898

-2,076

-1,292

-2,631

-91

1,679

5,484

4,168

4,893

4,146

-406

466

-4,830

-1,039

-3,228

-6,178

-834

620

9,281

0

0

0

Prepaid expenses and other current assets

8,227

4,640

14,667

1,186

161

1,540

-4,481

569

4,742

2,932

5,052

2,225

1,131

703

-1,956

-172

-3,096

721

2,874

3,211

602

-2,003

428

-700

315

743

-3,497

-2,164

-604

-504

1,420

422

665

2,505

0

0

0

Increase Decrease In Other CurrentLiabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

IncreaseDecreaseInRestructuringReserve

0

-

-

-

0

-

-

-

-

-675

-1,733

-3,597

-4,891

-5,252

-4,684

-2,820

-999

-490

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-8,182

-8,915

-6,290

-4,162

-3,956

190

7,450

14,001

8,240

12,381

21,730

15,492

24,989

14,063

-2,431

-4,381

-8,171

-9,040

-8,992

571

-5,973

2,999

7,515

3,778

9,883

11,301

12,425

-1,937

-3,626

-2,562

-3,485

930

1,925

4,442

0

0

0

Net cash provided by operating activities

102,573

82,374

63,359

81,455

76,053

78,779

74,857

63,663

59,186

64,762

61,577

58,559

71,201

73,753

75,590

82,140

76,220

73,432

67,469

73,754

64,573

54,690

59,889

54,560

60,698

73,801

73,075

68,447

67,467

62,893

56,906

41,440

33,497

19,666

0

0

0

Cash flows from investing activities
Investments in property, plant and equipment

17,900

15,545

14,183

12,808

11,974

12,886

11,655

11,252

11,790

10,872

11,675

10,819

10,313

9,954

11,229

11,133

10,791

11,033

10,791

11,808

12,409

13,052

12,485

11,758

11,773

11,439

11,308

11,514

12,280

12,735

11,960

11,899

11,820

12,117

0

0

0

Payments related to acquisitions, net of cash acquired

896,072

893,412

798,064

500

500

500

500

500

5,863

5,363

17,143

17,103

13,640

15,024

3,312

27,870

25,970

24,058

45,570

72,999

72,999

73,527

51,947

0

1,831

2,478

5,478

8,113

6,282

5,635

0

0

0

-

-

-

-

Proceeds from disposition of assets

95

103

138

268

845

866

2,313

2,202

1,591

1,577

199

181

175

186

59

81

81

135

153

175

223

201

300

296

558

513

443

506

194

245

365

256

287

393

0

0

0

Insurance settlement interest earned

188

222

245

246

208

162

117

76

60

50

43

37

33

32

31

31

33

35

38

41

43

44

46

47

49

52

56

62

65

69

72

73

76

80

0

0

0

Change in restricted cash, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-989

-1,042

-891

-725

-1,204

-1,187

-1,642

-1,863

-1,425

-1,537

-1,276

-936

-992

-905

-843

-1,322

-1,600

-1,711

-1,882

-1,760

0

0

0

Net cash used in investing activities

-913,689

-908,632

-811,864

-12,794

-11,421

-12,358

-9,725

-9,474

-16,002

-14,608

-29,361

-28,302

-24,016

-24,760

-13,462

-37,849

-35,756

-34,196

-54,966

-83,404

-83,500

-84,471

-62,661

-9,878

-11,721

-12,416

-15,295

-18,154

-17,460

-16,734

-27,054

-34,619

-35,052

-35,361

0

0

0

Cash flows from financing activities
Net decrease in short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Payments of long-term debt

-

-

-

-

-

-

-

-

8,166

0

0

0

-14,687

-

-24,505

7,899

20,850

6,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Borrowings (repayments) Of Lines Of Credit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings (repayments) of other long-term debt net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments Of Debt Extinguishment Costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

0

-

-

-

-

-

-

0

2,576

-

8,159

14,600

14,828

14,513

7,015

-11,936

-691

477

566

13,819

2,463

1,368

1,608

5,476

10,585

12,791

20,249

23,441

19,881

17,632

6,423

-11,284

27,322

27,364

0

0

0

Dividends paid

23,723

21,830

19,937

19,734

19,530

19,319

19,105

18,899

18,754

18,613

18,466

18,312

17,965

17,625

17,308

17,002

16,766

16,513

16,239

15,946

15,252

14,562

13,877

13,197

13,110

13,018

12,927

12,831

12,719

12,616

12,504

12,386

11,990

11,586

0

0

0

Stock options exercised, other

2,163

1,370

1,042

-796

-541

82

411

-1,511

-2,045

-1,956

-3,469

-1,657

-1,335

-811

165

419

845

1,048

1,945

1,371

959

804

9

-424

-453

-307

-606

85

305

-924

-352

34

-133

1,105

0

0

0

Payments For Repurchase Of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

5,859

8,146

11,505

13,135

7,276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

678

151

142

201

384

423

564

501

453

430

630

685

815

696

1,077

1,868

2,045

2,120

1,367

577

109

0

0

0

Noncontrolling Interest Increase From Subsidiary Equity Issuance

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling affiliate shareholders

751

0

43

43

43

877

834

834

834

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

1,061,124

844,130

778,423

-71,117

-78,822

-46,905

-69,670

-62,551

-47,830

-55,209

-25,111

-29,010

-48,241

-38,130

-56,884

-8,337

-7,540

-16,897

25,013

20,772

28,579

30,161

15,142

-24,770

-24,962

-26,206

-34,500

-36,494

-32,597

-30,541

-18,258

-985

-629

9,153

0

0

0

Effect of foreign exchange rate changes on cash

-6,170

1,258

-1,862

-2,046

-7,383

-6,141

-5,522

-957

6,087

5,404

1,461

-87

-3,947

-4,089

-2,375

-5,493

-2,888

-6,017

-5,582

-5,570

-5,764

-4,141

-2,094

1,774

1,179

766

493

-505

-1,118

20

-2,001

-4,125

-2,416

-2,315

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

243,838

19,130

28,056

-4,502

-21,573

13,375

-10,060

-9,319

1,441

349

8,566

1,160

-5,003

6,774

2,869

30,461

30,036

16,322

31,934

5,552

3,888

-3,761

10,276

21,686

25,194

35,945

23,773

13,294

16,292

15,638

9,593

1,711

-4,600

-8,857

0

0

0

Other Noncash Investing And Financing Items [Abstract]
Excess Tax Benefit From Share Based Compensation - Non Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0