Quaker Houghton (KWR)
(Delayed Data from NYSE)
$190.23 USD
+2.80 (1.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $190.30 +0.07 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 112.87 | 92.64 | 58.93 | 29.54 |
Depreciation/Amortization & Depletion | NA | 83.40 | 62.49 | 41.53 | 20.60 |
Net Change from Assets/Liabilities | NA | 81.47 | 45.02 | 7.52 | -12.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.28 | -0.69 | 8.07 | 0.45 |
Net Cash From Operating Activities | NA | 279.02 | 199.46 | 116.05 | 37.78 |
Property & Equipment | NA | -38.80 | -25.79 | -17.04 | -6.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 11.18 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -27.62 | -25.79 | -17.04 | -6.16 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.75 | -0.95 | -0.71 | -2.11 |
Issuance (Repayment) of Debt | NA | -204.21 | -126.91 | -72.67 | -14.95 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.80 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -31.65 | -23.46 | -15.63 | -7.81 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -238.61 | -150.53 | -89.02 | -24.87 |
Effect of Exchange Rate Changes | NA | 0.77 | -5.75 | -1.55 | 2.15 |
Net Change In Cash & Equivalents | NA | 13.56 | 17.40 | 8.44 | 8.91 |
Cash at Beginning of Period | NA | 180.96 | 180.96 | 180.96 | 180.96 |
Cash at End of Period | NA | 194.53 | 198.36 | 189.41 | 189.87 |
Diluted Net EPS | NA | 1.12 | 1.87 | 1.63 | 1.64 |