KWR Financing Cash Flow
Quaker Houghton Corp · Financing Cash Flow
KWR Financing Cash Flow
Latest reported-$124.20Mperiod ending
KWR Cash from Financing ($0.00 → -$124.20M)
Annual financing cash flow
High-resolution chart · PNG
KWR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 61,833,000 | |
| -122,664,000 | |
| -238,606,000 | |
| 24,672,000 | |
| -13,465,000 | |
| -75,255,000 | |
| 844,130,000 | |
| -46,905,000 | |
| -55,209,000 | |
| -38,130,000 | |
| -16,897,000 | |
| 30,161,000 | |
| -26,206,000 | |
| -30,541,000 | |
| 9,153,000 | |
| 4,337,000 | |
| -32,817,000 | |
| 9,354,000 | |
| -15,903,000 | |
| 4,157,000 | |
| -14,846,000 | |
| 7,380,000 | |
| 22,032,000 | |
| -1,263,000 | |
| -9,556,000 | |
| -8,753,000 | |
| -7,400,000 | |
| -3,400,000 | |
| -2,600,000 | |
| -18,800,000 | |
| 6,100,000 | |
| -14,200,000 | |
| -6,200,000 | |
| -2,800,000 | |
| -1,200,000 | |
| -5,800,000 | |
| -6,300,000 | |
| 0 | |
| 0 | |
| 0 |