Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: NYSE)

$61.34 -0.13 | -0.21%
04/23/14 - 11:31 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.34M 79.69M 72.60M 65.59M
Operating Gains/Losses -2.61M -1.46M 156.00K -75.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.75M 3.91M -60.84M -34.45M
(Increase) Decrease in Inventories -3.79M -50.26M -12.85M -16.98M
(Increase) Decrease In Other Current Assets -5.95M -2.21M -2.25M -576.00K
(Decrease) Increase In Payables 26.26M 24.06M 25.90M 7.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.47M 0.00
(Increase) Decrease In Other Working Capital 4.07M -5.07M -2.25M -6.14M
Other Non-Cash Items 16.09M 8.89M 7.22M 5.62M
Net Cash From Continuing Operations 150.31M 108.97M 77.38M 66.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.31M 108.97M 77.38M 66.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 698.00K 537.00K 1.62M 780.00K
Purchases of Property, Plant & Equipment -92.86M -83.16M -83.17M -73.75M
Acquisitions -68.21M 0.00 -13.56M -20.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.18M -4.83M -6.27M -4.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.56M -87.45M -101.39M -97.25M
Issuance of Debt 100.00M 0.00 71.57M 63.30M
Cash Used for Financing Activities
Issuance of Capital Stock 3.98M 4.47M 3.23M 7.52M
Repayment of Long-Term Debt -17.62M -18.46M -52.45M -10.43M
Repurchase of Capital Stock -2.28M -2.10M -1.51M -4.91M
Payment of Cash Dividends -14.47M -12.76M -11.51M -10.57M
Other Financing Charges, Net 6.64M -633.00K -11.43M -2.54M
Net Cash From Financing Activities 76.25M -29.48M -2.10M 42.37M
Effect of Exchange Rate Changes -2.54M 731.00K -985.00K 1.44M
Net Change in Cash & Cash Equivalents 56.47M -7.22M -27.10M 12.68M

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