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    Stepan Company (SCL)

    -NYQ
    41.08 Up 0.16(0.39%) Feb 27, 4:02PM EST
    |After Hours : 41.07 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 13,491   24,353   13,018   10,650  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,451  16,384  16,098  14,950  
    Adjustments To Net Income1,270  (311)(680)6,088  
    Changes In Accounts Receivables8,096  (9,070)(30,013)28,396  
    Changes In Liabilities(9,610)9,527  5,642  3,043  
    Changes In Inventories2,337  (17,369)(13,245)5,837  
    Changes In Other Operating Activities(1,175)476  232  (243)
    Total Cash Flow From Operating Activities 29,849   24,005   (8,958) 68,608  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,350)(18,560)(20,503)(25,788)
    Investments -  152  738  127  
    Other Cash flows from Investing Activities(1,513)(915)(3,362)(2,037)
    Total Cash Flows From Investing Activities (24,863) (19,323) (23,127) (27,698)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,789)(3,792)(3,800)(3,796)
    Sale Purchase of Stock(1,551)(3,949)474  262  
    Net Borrowings(4,077)1,718  (999)(6,643)
    Other Cash Flows from Financing Activities(300)(33)(100)(9)
    Total Cash Flows From Financing Activities (9,676) (5,890) (4,011) (10,026)
    Effect Of Exchange Rate Changes(3,051)936  (531)(625)
    Change In Cash and Cash Equivalents (7,741) (272) (36,627) 30,259  

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    Currency in USD.