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Business restructuring
$64,844K
Revolving debt and bank
overdrafts, net (note 14)
$35,700K
Depreciation and
amortization
$32,947K
Inventories
-$10,613K
Accounts payable and
accrued liabilities
$10,191K
Stock-based compensation
$1,503K
Deferred compensation
(income) expense
$562K
Environmental and legal
liabilities
$554K
Other non-cash items
-$156K
Realized and unrealized
loss on long-term...
-$114K
Stock option
exercises
$294K
Net cash provided by
operating activities
$16,934K
Net cash provided by
financing activities
$13,602K
Effect of exchange rate
changes on cash
$461K
Canceled cashflow
$104,550K
Canceled cashflow
$22,392K
Net increase in cash
and cash...
$8,087K
Canceled cashflow
$22,910K
Receivables, net
$46,188K
Net income (loss)
-$41,406K
Deferred income taxes
-$12,333K
Other current assets
$4,129K
Deferred revenues
-$466K
Pension liabilities
-$28K
Other, net
-$7,978K
Other debt repayments
$10,714K
Dividends paid
$8,963K
Other, net
-$2,715K
Net cash used in
investing activities
-$22,910K
Canceled cashflow
$7,978K
Expenditures for property,
plant and equipment
$30,888K
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source: myfinsight.com
STEPAN CO (SCL)
STEPAN CO (SCL)