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    Stepan Company (SCL)

    51.99 Down 0.03(0.06%) Nov 27, 1:05PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 57,101   72,828   79,396  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,804  56,400  51,294  
    Adjustments To Net Income7,847  16,827  14,737  
    Changes In Accounts Receivables(21,229)(12,749)3,906  
    Changes In Liabilities(7,817)30,681  19,052  
    Changes In Inventories(18,521)(3,794)(50,260)
    Changes In Other Operating Activities790  (9,388)(9,447)
    Total Cash Flow From Operating Activities 81,955   150,314   108,969  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(101,819)(92,865)(83,159)
    Investments908  698  537  
    Other Cash flows from Investing Activities(8,310)(75,391)(4,827)
    Total Cash Flows From Investing Activities (109,221) (167,558) (87,449)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,387)(14,474)(12,757)
    Sale Purchase of Stock(6,170)1,702  2,375  
    Net Borrowings6,486  87,202  (17,690)
    Other Cash Flows from Financing Activities(421)(1,615)(8,640)
    Total Cash Flows From Financing Activities (14,852) 76,253   (29,475)
    Effect Of Exchange Rate Changes(6,014)(2,537)731  
    Change In Cash and Cash Equivalents (48,132) 56,472   (7,224)

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    Currency in USD.