Quaker Houghton (KWR)
(Delayed Data from NYSE)
$169.11 USD
-0.15 (-0.09%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $168.97 -0.14 (-0.08%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Quaker Houghton falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 112.87 | -15.84 | 121.43 | 39.79 | 31.88 |
Depreciation/Amortization & Depletion | 83.40 | 83.41 | 91.30 | 88.00 | 46.87 |
Net Change from Assets/Liabilities | 81.47 | -112.92 | -136.35 | 29.57 | 6.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.28 | 87.15 | -27.45 | 21.04 | -3.33 |
Net Cash From Operating Activities | 279.02 | 41.79 | 48.93 | 178.39 | 82.37 |
Property & Equipment | -38.80 | -28.54 | -6.71 | -15.20 | -15.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -13.12 | -42.42 | -56.23 | -893.41 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 11.18 | 1.46 | 0.00 | 0.04 | 0.33 |
Net Cash from Investing Activities | -27.62 | -40.19 | -49.13 | -71.39 | -908.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.75 | -0.38 | 0.89 | 3.87 | 1.37 |
Issuance (Repayment) of Debt | -204.21 | 58.89 | 15.02 | -49.10 | 888.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.78 | -0.66 | 0.00 |
Payment of Dividends & Other Distributions | -31.65 | -30.10 | -28.60 | -27.56 | -21.83 |
Other Financing Activities | 0.00 | -3.73 | 0.00 | -1.80 | -23.75 |
Net Cash from Financing Activities | -238.61 | 24.67 | -13.47 | -75.26 | 844.13 |
Effect of Exchange Rate Changes | 0.77 | -10.49 | -3.06 | 6.59 | 1.26 |
Net Change In Cash & Equivalents | 13.56 | 15.79 | -16.72 | 38.34 | 19.13 |
Cash at Beginning of Period | 180.96 | 165.18 | 181.90 | 143.56 | 124.43 |
Cash at End of Period | 194.53 | 180.96 | 165.18 | 181.90 | 143.56 |
Diluted Net EPS | 6.26 | -0.89 | 6.77 | 2.22 | 2.08 |
Fiscal Year End for Quaker Houghton falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.17 | 35.26 | 112.87 | 92.64 | 58.93 |
Depreciation/Amortization & Depletion | 42.69 | 21.16 | 83.40 | 62.49 | 41.53 |
Net Change from Assets/Liabilities | -43.77 | -33.27 | 81.47 | 45.02 | 7.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.44 | 4.08 | 1.28 | -0.69 | 8.07 |
Net Cash From Operating Activities | 73.53 | 27.23 | 279.02 | 199.46 | 116.05 |
Property & Equipment | -8.33 | -4.46 | -38.80 | -25.79 | -17.04 |
Acquisition/ Disposition of Subsidiaries | -24.90 | -24.90 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.06 | 11.18 | 0.00 | 0.00 |
Net Cash from Investing Activities | -33.23 | -29.30 | -27.62 | -25.79 | -17.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.76 | 0.00 | -2.75 | -0.95 | -0.71 |
Issuance (Repayment) of Debt | -13.67 | 16.19 | -204.21 | -126.91 | -72.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
Payment of Dividends & Other Distributions | -16.37 | -8.19 | -31.65 | -23.46 | -15.63 |
Other Financing Activities | -1.49 | -1.44 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -39.30 | 6.56 | -238.61 | -150.53 | -89.02 |
Effect of Exchange Rate Changes | -6.97 | -3.27 | 0.77 | -5.75 | -1.55 |
Net Change In Cash & Equivalents | -5.96 | 1.22 | 13.56 | 17.40 | 8.44 |
Cash at Beginning of Period | 194.53 | 194.53 | 180.96 | 180.96 | 180.96 |
Cash at End of Period | 188.57 | 195.75 | 194.53 | 198.36 | 189.41 |
Diluted Net EPS | 1.94 | 1.95 | 1.12 | 1.87 | 1.63 |