Stepan Company (SCL)
NYSE: Consumer Goods
$83.67
-2.34 | -2.72%
-2.34 | -2.72%
Today's Range:
83.36 -
85.13
SCL Avg. Daily Volume:
31,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.59M | 63.10M | 37.17M | 15.12M |
| Operating Gains/Losses | -75.00K | 5.80M | -13.40M | -4.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.45M | 36.40M | -19.06M | -13.51M |
| (Increase) Decrease in Inventories | -16.98M | 31.82M | -24.04M | -710.00K |
| (Increase) Decrease In Other Current Assets | -576.00K | -652.00K | -1.02M | 96.00K |
| (Decrease) Increase In Payables | 7.41M | -17.46M | 7.76M | 10.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.75M | -148.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.14M | 0.00 | 0.00 | -9.70M |
| Other Non-Cash Items | 5.62M | 6.83M | 3.66M | 7.65M |
| Net Cash From Continuing Operations | 66.13M | 166.44M | 29.13M | 47.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.13M | 166.44M | 29.13M | 47.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.63M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 780.00K | 3.59M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.75M | -42.63M | -49.78M | -39.82M |
| Acquisitions | -20.24M | 0.00 | 8.91M | 5.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -8.48M | 0.00 |
| Other Cash from Investing Activities | -4.05M | 4.30M | -2.34M | -1.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.25M | -34.74M | -43.05M | -35.32M |
| Issuance of Debt | 63.30M | 1.78M | 34.91M | 7.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.52M | 6.91M | 6.81M | 1.82M |
| Repayment of Long-Term Debt | -10.43M | -40.77M | -17.51M | -12.70M |
| Repurchase of Capital Stock | -4.91M | -1.93M | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.57M | -9.56M | -8.86M | -8.43M |
| Other Financing Charges, Net | -2.54M | 1.61M | 1.76M | 257.00K |
| Net Cash From Financing Activities | 42.37M | -41.96M | 17.11M | -11.85M |
| Effect of Exchange Rate Changes | 1.44M | 521.00K | -672.00K | 463.00K |
| Net Change in Cash & Cash Equivalents | 12.68M | 90.26M | 2.52M | 370.00K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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