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Depreciation and
amortization
$25,640K
Net income
$19,742K
Restructuring and related
charges, net
$7,381K
Accounts payable and
accrued liabilities
$6,845K
Share-based compensation
$3,170K
Other adjustments
$492K
Net cash provided by
(used in) operating...
$3,786K
Canceled cashflow
$59,484K
Net decrease in cash
and cash...
-$10,101K
Canceled cashflow
$3,786K
Other investing
activities
-$1,126K
Borrowings on revolving
credit facilities, net
$14,053K
Borrowings (payments) on
other debt, net
$1,857K
Accounts receivable
$25,480K
Inventories
$18,437K
Deferred income taxes
-$7,517K
Accrued restructuring
-$3,880K
Equity in
undistributed earnings of...
$2,830K
Prepaid expenses and
other current assets
$1,340K
Net cash used in
investing activities
-$9,530K
Net cash (used in)
provided by financing...
-$3,414K
Canceled cashflow
$1,126K
Canceled cashflow
$15,910K
Effect of foreign
exchange rate changes on...
-$943K
Investments in property,
plant and equipment
$10,656K
Dividends paid
$8,805K
Payments of long-term
debt
$8,770K
Other stock related
activity
-$1,749K
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Cash Flow
source: myfinsight.com
QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)