Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: NYSE)

$77.7 n/a | n/a%
03/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 86.20M 76.04M 57.08M 72.34M
Operating Gains/Losses 0.00 0.00 0.00 6.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.18M 4.16M -21.23M -12.75M
(Increase) Decrease in Inventories -3.77M 2.85M -18.52M -3.79M
(Increase) Decrease In Other Current Assets 1.47M -3.41M 1.43M -5.95M
(Decrease) Increase In Payables 38.26M 21.22M -4.38M 26.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.04M -1.81M 3.05M 4.07M
Other Non-Cash Items 36.60M 14.68M -3.95M 6.60M
Net Cash From Continuing Operations 212.16M 183.72M 82.59M 150.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.16M 183.72M 82.59M 150.31M
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 0.00
Purchases of Property, Plant & Equipment -103.08M -119.35M -101.82M -92.86M
Acquisitions -23.51M -1.87M 0.00 -68.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.94M -4.75M -7.40M -7.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.52M -125.97M -109.22M -167.56M
Issuance of Debt 0.00 100.00M 4.92M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.02M 777.00K 1.75M 3.98M
Repayment of Long-Term Debt -15.07M -13.10M -12.66M -17.62M
Repurchase of Capital Stock -2.41M -2.00M -7.92M -2.27M
Payment of Cash Dividends -17.33M -16.30M -15.39M -14.47M
Other Financing Charges, Net 1.02M -26.89M 13.80M 6.64M
Net Cash From Financing Activities -29.77M 42.49M -15.49M 76.25M
Effect of Exchange Rate Changes -2.27M -9.31M -6.01M -2.54M
Net Change in Cash & Cash Equivalents 49.60M 90.93M -48.13M 56.47M

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