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Depreciation and
amortization
$126,041K
Net income
$46,895K
Receivables, net
-$23,722K
Goodwill and other
intangibles impairment...
$6,245K
Stock-based compensation
$5,999K
Deferred compensation
$2,155K
Inventories
-$500K
Net cash provided by
operating activities
$147,882K
Effect of exchange rate
changes on cash
$9,630K
Canceled cashflow
$63,675K
Net increase
(decrease) in cash and cash...
$33,023K
Canceled cashflow
$124,489K
Accounts payable and
accrued liabilities
-$32,713K
Other non-cash items
$14,124K
Other current assets
$7,281K
Pension liabilities
-$2,896K
Deferred revenues
-$2,688K
Realized and unrealized
(gains) on long-term...
$1,898K
Deferred income taxes
-$1,395K
Environmental and legal
liabilities
-$680K
Proceeds from sales of
assets (note 20)
$26,587K
Other, net
-$6,878K
Other debt borrowings
(note 6)
$75,000K
Stock option
exercises
$104K
Net cash used in
investing activities
-$89,049K
Net cash provided by
(used in) financing...
-$35,440K
Canceled cashflow
$33,465K
Canceled cashflow
$75,104K
Expenditures for property,
plant and equipment
$122,514K
Other debt repayments
(note 6)
$62,857K
Dividends paid
$35,029K
Revolving debt and bank
overdrafts, net (note 6)
-$10,901K
Other, net
-$1,757K
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Cash Flow
source: myfinsight.com
STEPAN CO (SCL)
STEPAN CO (SCL)