Quaker Houghton (KWR) Cash Flow Statement

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Net income	45.1M
Depreciation	9.47M
Amortization	5.32M
Equity in undistributed earnings of associated companies, net of dividends	-1.31M
Deferred compensation and other, net	3.08M
Stock-based compensation	4.94M
Gain on disposal of property, plant and equipment	44K
Insurance settlement realized
Pension and other postretirement benefits	-3.37M
Accounts receivable	-5.93M
Inventories	-3.74M
Prepaid expenses and other current assets	-868K
Accounts payable and accrued liabilities	5.25M
Net cash provided by operating activities
Investments in property, plant and equipment	-6.31M
Proceeds from disposition of assets	54K
Payments related to acquisitions, net of cash acquired	-3.24M
Insurance settlement received and interest earned	24K
Change in restricted cash, net	785K
Net cash used in investing activities
Net increase in short-term borrowings
Repayment of long-term debt	-6.84M
Dividends paid	-13.05M
Stock options exercised, other
Excess tax benefit related to stock option exercises	167K
Proceeds from sale of common stock, net of related expenses
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash	-792K
Net (decrease) increase in cash and cash equivalents	17.97M
Cash and cash equivalents at beginning of period	81.05M
Cash and cash equivalents at end of period	99.02M
Excess Tax Benefit From Share Based Compensation - Non Cash
Restricted Insurance Receivable

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