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    Stepan Company (SCL)

    -NYQ
    42.85 Up 0.67(1.59%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 24,912   16,914   21,270   6,239  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,794  16,732  16,127  15,871  
    Adjustments To Net Income(2,864)8,541  (724)7,568  
    Changes In Accounts Receivables(9,659)10,867  (11,546)9,758  
    Changes In Liabilities20,496  (2,600)5,563  (13,376)
    Changes In Inventories(5,270)(5,214)4,969  9,756  
    Changes In Other Operating Activities842  (851)(1,823)1,257  
    Total Cash Flow From Operating Activities 45,273   44,416   33,852   37,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,307)(25,726)(28,295)(39,406)
    Investments -  41  782  18  
    Other Cash flows from Investing Activities(1,832)(6,847)2,407  (2,520)
    Total Cash Flows From Investing Activities (38,139) (32,532) (25,106) (41,908)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,006)(4,014)(4,047)(4,006)
    Sale Purchase of Stock(1,928)192  167  (1,144)
    Net Borrowings81,054  (24,116)12,178  9,844  
    Other Cash Flows from Financing Activities(398) -  (275)12  
    Total Cash Flows From Financing Activities 74,746   (27,822) 8,143   4,725  
    Effect Of Exchange Rate Changes(3,788)995  (4,796)(3,368)
    Change In Cash and Cash Equivalents 78,092   (14,943) 12,093   (3,492)

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    Currency in USD.