Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: NYSE)

$42.6 -0.08 | -0.19%
09/03/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.08M 72.34M 79.69M 72.60M
Operating Gains/Losses -241.00K -2.61M -1.46M 156.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.23M -12.75M 3.91M -60.84M
(Increase) Decrease in Inventories -18.52M -3.79M -50.26M -12.85M
(Increase) Decrease In Other Current Assets 1.43M -5.95M -2.21M -2.25M
(Decrease) Increase In Payables -4.38M 26.26M 24.06M 25.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.47M
(Increase) Decrease In Other Working Capital 3.05M 4.07M -5.07M -2.25M
Other Non-Cash Items -4.35M 16.09M 8.89M 7.22M
Net Cash From Continuing Operations 81.96M 150.31M 108.97M 77.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.96M 150.31M 108.97M 77.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 908.00K 698.00K 537.00K 1.62M
Purchases of Property, Plant & Equipment -101.82M -92.86M -83.16M -83.17M
Acquisitions 0.00 -68.21M 0.00 -13.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.31M -7.18M -4.83M -6.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.22M -167.56M -87.45M -101.39M
Issuance of Debt 4.92M 100.00M 0.00 71.57M
Cash Used for Financing Activities
Issuance of Capital Stock 1.75M 3.98M 4.47M 3.23M
Repayment of Long-Term Debt -12.66M -17.62M -18.46M -52.45M
Repurchase of Capital Stock -7.92M -2.28M -2.10M -1.51M
Payment of Cash Dividends -15.39M -14.47M -12.76M -11.51M
Other Financing Charges, Net 14.44M 6.64M -633.00K -11.43M
Net Cash From Financing Activities -14.85M 76.25M -29.48M -2.10M
Effect of Exchange Rate Changes -6.01M -2.54M 731.00K -985.00K
Net Change in Cash & Cash Equivalents -48.13M 56.47M -7.22M -27.10M

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