Stepan Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,337.00
57,081.00
76,037.00
86,198.00
91,547.00
112,750
Depreciation, Depletion & Amortization
56,400.00
63,804.00
66,985.00
74,967.00
79,022.00
81,115
Other Funds
1,823.00
219.00
673.00
275.00
2,238.00
12,096
Funds from Operations
145,917.00
121,599.00
160,706.00
189,344.00
183,806.00
216,825
Changes in Working Capital
4,397.00
39,644.00
23,009.00
22,818.00
15,057.00
45,694
Net Operating Cash Flow
150,314.00
81,955.00
183,715.00
212,162.00
198,863.00
171,131
Capital Expenditures
92,865.00
101,819.00
119,349.00
103,076.00
78,613.00
Sale of Fixed Assets & Businesses
-
-
3,262.00
-
-
Purchase/Sale of Investments
698.00
908.00
-
-
-
Net Investing Cash Flow
167,558.00
109,221.00
125,970.00
130,521.00
82,683.00
Cash Dividends Paid - Total
14,474.00
15,387.00
16,300.00
17,329.00
18,907.00
Issuance/Reduction of Debt, Net
87,202.00
6,486.00
60,685.00
13,777.00
26,722.00
Net Financing Cash Flow
76,253.00
14,852.00
42,489.00
29,772.00
50,497.00
Net Change in Cash
56,472.00
48,132.00
90,928.00
49,600.00
73,151.00
Free Cash Flow
57,449.00
19,864.00
64,366.00
109,086.00
120,250.00
Deferred Taxes & Investment Tax Credit
259.00
5,306.00
3,001.00
8,426.00
550.00
10,864
Net Assets from Acquisitions
68,212.00
-
5,133.00
23,510.00
4,339.00
Other Sources
-
-
-
-
269.00
Change in Capital Stock
1,702.00
6,170.00
1,223.00
1,609.00
2,630.00
Exchange Rate Effect
2,537.00
6,014.00
9,306.00
2,269.00
7,468.00
Other Uses
7,179.00
8,310.00
4,750.00
3,935.00
-
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