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Accounts payable and
accrued liabilities
$33,631K
(231.62%↑ Y/Y)
Net income (loss)
$26,813K
(149.98%↑ Y/Y)
Depreciation and
amortization
$25,371K
(-42.70%↓ Y/Y)
Restructuring and related
charges, net
$8,116K
(-65.29%↓ Y/Y)
Share-based compensation
$3,718K
(-46.14%↓ Y/Y)
Loss (gain) on
disposal of property,...
-$121K
(-105.74%↓ Y/Y)
Net cash provided by
operating activities
$29,456K
(-23.53%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$212K
(-97.24%↓ Y/Y)
Canceled cashflow
$68,314K
Net (decrease)
increase in cash and cash...
-$14,635K
(-212.25%↓ Y/Y)
Canceled cashflow
$29,668K
Proceeds from long-term
debt
$800,000K
Borrowings on revolving
credit facilities
$197,307K
Other investing
activities
-$1,123K
(-61.12%↓ Y/Y)
Inventories
$22,248K
(88.13%↑ Y/Y)
Accounts receivable
$22,148K
(832.89%↑ Y/Y)
Prepaid expenses and
other current assets
$9,110K
(131.04%↑ Y/Y)
Accrued restructuring
-$7,460K
(53.22%↑ Y/Y)
Deferred income taxes
-$4,213K
(73.05%↑ Y/Y)
Other adjustments
-$2,369K
(54.69%↑ Y/Y)
Equity in
undistributed earnings of...
$766K
(1640.91%↑ Y/Y)
Net cash (used in)
provided by financing...
-$35,064K
(-123.76%↓ Y/Y)
Canceled cashflow
$997,307K
Net cash used in
investing activities
-$9,239K
(94.89%↑ Y/Y)
Canceled cashflow
$1,123K
Payments of long-term
debt
$620,915K
(3508.92%↑ Y/Y)
Payments on revolving
credit facilities
$356,305K
Shares purchased under
share repurchase...
$24,181K
(-26.04%↓ Y/Y)
something is missing
-$14,053K
Dividends paid
$8,822K
(-48.55%↓ Y/Y)
Financing-related debt issuance
costs
$6,232K
Payments on other debt
-$1,857K
(-1738.61%↓ Y/Y)
Other stock related
activity
-$6K
(99.54%↑ Y/Y)
Investments in property,
plant and equipment
$10,362K
(-48.93%↓ Y/Y)
Back
Back
Cash Flow
QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)
source: myfinsight.com