Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: NYSE)

$78.06 n/a | n/a%
02/17/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 76.04M 57.08M 72.34M 79.69M
Operating Gains/Losses 6.48M -12.14M 6.88M -1.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.16M -21.23M -12.75M 3.91M
(Increase) Decrease in Inventories 2.85M -18.52M -3.79M -50.26M
(Increase) Decrease In Other Current Assets -3.41M 1.43M -5.95M -2.21M
(Decrease) Increase In Payables 21.22M -4.38M 26.26M 24.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.81M 3.05M 4.07M -5.07M
Other Non-Cash Items 7.76M 7.55M 6.60M 8.89M
Net Cash From Continuing Operations 183.27M 81.95M 150.31M 108.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.27M 81.95M 150.31M 108.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 537.00K
Purchases of Property, Plant & Equipment -119.35M -101.82M -92.86M -83.16M
Acquisitions -1.87M 0.00 -68.21M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.65M -8.31M -7.18M -4.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.97M -109.22M -167.56M -87.45M
Issuance of Debt 100.00M 4.92M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 777.00K 1.75M 3.98M 4.47M
Repayment of Long-Term Debt -13.10M -12.66M -17.62M -18.46M
Repurchase of Capital Stock -2.00M -7.92M -2.27M -2.10M
Payment of Cash Dividends -16.30M -15.39M -14.47M -12.76M
Other Financing Charges, Net -26.45M 14.44M 6.64M -633.00K
Net Cash From Financing Activities 42.93M -14.85M 76.25M -29.48M
Effect of Exchange Rate Changes -9.31M -6.01M -2.54M 731.00K
Net Change in Cash & Cash Equivalents 90.93M -48.13M 56.47M -7.22M

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