Stepan Co. (SCL) Cash Flow Statement

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Net income	75.96M
Depreciation and amortization	55.2M
Deferred compensation
Realized and unrealized loss (gain) on long-term investments	-720K
Stock-based compensation	8.06M
Deferred income taxes	4.17M
Other non-cash items	2.12M
Receivables, net	-30.27M
Inventories	-12.49M
Other current assets	-308K
Accounts payable and accrued liabilities	5.14M
Pension liabilities	415K
Environmental and legal liabilities
Deferred revenues	-846K
Excess tax benefit from stock options and awards	-1.83M
Net Cash Provided By (Used In) Operating Activities
Expenditures for property, plant and equipment	-69.76M
Business acquisition
Sale of mutual funds
Other, net	-2.79M
Net Cash Used In Investing Activities
Revolving debt and bank overdrafts, net	1.01M
Term loan	0
Build-to-suit obligation buyout
Other debt borrowings
Other debt repayments	-6.19M
Dividends paid	-12.73M
Company stock repurchased	-2.41M
Stock option exercises	3.29M
Excess tax benefit from stock options and awards	1.83M
Other, net	-275K
Net Cash Provided By (Used In) Financing Activities
Effect of Exchange Rate Changes on Cash	1.19M
Net Increase (Decrease) in Cash and Cash Equivalents	30.86M
Cash and Cash Equivalents at Beginning of Period	176.14M
Cash and Cash Equivalents at End of Period	207M
Cash payments of income taxes, net of refunds	18.58M
Cash payments of interest	9.59M

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