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Depreciation and
amortization
$93,453K
Impairment charges
$88,840K
Borrowings (payments) on
revolving credit...
$174,242K
Restructuring and related
charges
$35,130K
Accounts receivable
-$24,232K
Share-based compensation
$13,611K
Inventory step-up
amortization
$6,022K
Prepaid expenses and
other assets
-$3,069K
Net cash provided by
operating activities
$136,453K
Net cash provided by
(used in) financing...
$61,833K
Effect of foreign
exchange rate changes on...
$6,782K
Canceled cashflow
$127,904K
Canceled cashflow
$112,409K
Net (decrease)
increase in cash and cash...
-$9,051K
Canceled cashflow
$205,068K
Proceeds from
disposition of assets
$2,995K
Other investing
activities
-$2,951K
Deferred income taxes
-$30,428K
Accounts payable and
accrued liabilities
-$30,268K
Accrued restructuring
-$26,598K
Inventories
$12,239K
Equity in
undistributed earnings of...
$6,648K
Uncertain tax positions
(non-deferred portion)
-$5,708K
Other adjustments
-$5,564K
Pension and other
postretirement benefits
-$4,132K
Net (loss) income
-$2,401K
Gain on disposal of
property, plant,...
$2,204K
Estimated taxes on (loss)
income
-$1,714K
Shares purchased under
share repurchase...
$41,521K
Payments of long-term
debt
$34,722K
Dividends paid
$34,393K
Other stock related
activity
-$1,387K
(payments) borrowings on
other debt, net
-$386K
Net cash used in
investing activities
-$214,119K
Canceled cashflow
$5,946K
Payments related to
acquisitions, net of cash...
$164,209K
Investments in property,
plant and equipment
$55,856K
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source: myfinsight.com
QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)