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Consumer Goods: Consumer Non-Durables
Stepan Company (SCL: NYSE)
$54.96 0.12 | 0.22%
05/21/13 - 10:28 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.69M | 72.60M | 65.59M | 63.10M |
| Operating Gains/Losses | -1.46M | 156.00K | -75.00K | 5.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.91M | -60.84M | -34.45M | 36.40M |
| (Increase) Decrease in Inventories | -50.26M | -12.85M | -16.98M | 31.82M |
| (Increase) Decrease In Other Current Assets | -2.21M | -2.25M | -576.00K | -652.00K |
| (Decrease) Increase In Payables | 24.06M | 25.90M | 7.41M | -17.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.47M | 0.00 | -4.75M |
| (Increase) Decrease In Other Working Capital | -5.07M | -2.25M | -6.14M | 0.00 |
| Other Non-Cash Items | 8.89M | 7.22M | 5.62M | 6.83M |
| Net Cash From Continuing Operations | 108.97M | 77.38M | 66.13M | 166.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 108.97M | 77.38M | 66.13M | 166.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 537.00K | 1.62M | 780.00K | 3.59M |
| Purchases of Property, Plant & Equipment | -83.16M | -83.17M | -73.75M | -42.63M |
| Acquisitions | 0.00 | -13.56M | -20.24M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.83M | -6.27M | -4.05M | 4.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.45M | -101.39M | -97.25M | -34.74M |
| Issuance of Debt | 0.00 | 71.57M | 63.30M | 1.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.47M | 3.23M | 7.52M | 6.91M |
| Repayment of Long-Term Debt | -18.46M | -52.45M | -10.43M | -40.77M |
| Repurchase of Capital Stock | -2.10M | -1.51M | -4.91M | -1.93M |
| Payment of Cash Dividends | -12.76M | -11.51M | -10.57M | -9.56M |
| Other Financing Charges, Net | -633.00K | -11.43M | -2.54M | 1.61M |
| Net Cash From Financing Activities | -29.48M | -2.10M | 42.37M | -41.96M |
| Effect of Exchange Rate Changes | 731.00K | -985.00K | 1.44M | 521.00K |
| Net Change in Cash & Cash Equivalents | -7.22M | -27.10M | 12.68M | 90.26M |
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Latest SCL Headlines from TheStreet
- Stepan Reaches New 52-Week High (SCL) 06.15.12 | 03:06 pm
- Stepan Stock Hits New 52-Week High (SCL) 06.07.12 | 12:06 pm
- Stepan Reaches New 52-Week High (SCL) 04.27.12 | 12:04 pm
- 9 Stocks That Prove Dividends Make All the Difference (Update1) 04.04.12 | 01:04 pm
- Stepan Stock Hits New 52-Week High (SCL) 02.28.12 | 10:02 am
- Stepan Reaches New 52-Week High (SCL) 02.03.12 | 10:02 am
- Stepan Reaches New 52-Week High (SCL) 01.24.12 | 03:01 pm
- Stepan Stock Hits New 52-Week High (SCL) 11.15.11 | 02:11 pm
- Stepan Stock Hits New 52-Week High (SCL) 07.27.11 | 10:07 am
- 34 Dividend Stocks Increasing Payouts 10.22.10 | 03:10 pm
Press Releases for SCL
- ShawCor Declares Quarterly Dividend - PR Newswire 05.16.13 | 04:05 pm
- Stepan Declares Quarterly Dividend - PR Newswire 05.01.13 | 08:05 am
- Stepan Announces Agreement To Acquire North American Polyester Resins Business From Bayer - PR Newswire 04.30.13 | 06:04 am
- Stepan Announces First Quarter Earnings Conference Call And Webcast - PR Newswire 04.23.13 | 08:04 am
- ShawCor Announces Acquisition Of Remaining 49% Of Socotherm LaBarge LLC - PR Newswire 04.15.13 | 05:04 pm
- Stepan Company To Continue Trading On The New York Stock Exchange And Will Discontinue Trading On The Chicago Stock Exchange - PR Newswire 03.15.13 | 08:03 am
- Stepan Approves Share Repurchase Authorization - PR Newswire 02.21.13 | 07:02 am
- Stepan Declares Quarterly Dividend - PR Newswire 02.19.13 | 05:02 pm
- Stepan Announces Fourth Quarter And Full Year 2012 Earnings Conference Call And Webcast - PR Newswire 02.11.13 | 08:02 am
- Stepan Announces Third Quarter Earnings Conference Call And Webcast - PR Newswire 10.16.12 | 08:10 am
Partner Headlines for SCL
- Stepan Could Be a Good Stock for Worried Investors - Benzinga 06.01.12 | 05:06 pm
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- CENTRAL EUR DIS (CEDC) - Profit Tracks - Zacks 05.12.11 | 01:05 am
- Contrarian Ideas: 6 Dividend Champions Being Sold by the Smart Money - Seeking Alpha 04.15.11 | 05:04 pm
- Dividend Champions: Focus on Consumer Discretionary - Seeking Alpha 03.11.11 | 09:03 am
- 11 Dividend Machines Beating Inflation - Seeking Alpha 10.25.10 | 09:10 am
- 19 Dividend Stocks Heating Up Their Yields - Seeking Alpha 10.22.10 | 06:10 am
- Zacks Investment Ideas feature highlights Ashford Hospitality Trust, Innospec and Stepan Co. - Press Releases - Zacks 07.07.10 | 08:07 am
- Corporate Balance Sheets Offer Bullish Sign - Seeking Alpha 06.18.10 | 09:06 am
- Low Dividend Yields Equaled Big Gains - SeekingAlpha.com 04.25.10 | 05:04 am
