The Stephan Co. (SPCO)
OTCMKTS
· Delayed Price · Currency is USD
0.930
+0.009 (0.98%)
At close: Jan 14, 2025
The Stephan Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -14.4 | -14.4 | 0.39 | 1.72 | 0.85 | 0.7 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.11 | 5.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.11 | 0.12 | 0.09 | 0.1 | Upgrade
|
| Other Operating Activities | -0.1 | -0.1 | 0.1 | -0.79 | - | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.22 | 0.11 | 0.02 | 0.07 | 0.49 | Upgrade
|
| Change in Inventory | 5.72 | 5.72 | 0.2 | -0.33 | -0.54 | -0.72 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | -0.32 | -0.29 | -0.18 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.2 | -0.19 | 0.12 | -0.19 | Upgrade
|
| Operating Cash Flow | -2.58 | -2.58 | 0.55 | 0.41 | 0.56 | 0.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | 35.87% | -27.84% | 118.60% | -87.97% | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.66 | - | -0.5 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3.95 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.14 | -0.01 | -0.67 | -0.03 | 3.43 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.19 | -0.22 | -0.19 | -0.1 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.22 | -0.19 | -0.1 | -1.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.58 | -0.28 | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | -0.32 | -0.32 | -0.33 | -0.35 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1.11 | Upgrade
|
| Financing Cash Flow | -0.35 | -0.35 | -0.54 | -0.52 | -1.02 | -0.7 | Upgrade
|
| Net Cash Flow | -3.06 | -3.06 | 0 | -0.78 | -0.48 | 2.99 | Upgrade
|
| Free Cash Flow | -2.71 | -2.71 | 0.55 | 0.4 | 0.53 | 0.24 | Upgrade
|
| Free Cash Flow Growth | - | - | 36.59% | -25.28% | 125.32% | -88.81% | Upgrade
|
| Free Cash Flow Margin | -17.32% | -17.32% | 3.17% | 2.04% | 2.96% | 1.28% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.67 | 0.13 | 0.10 | 0.13 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.56 | -2.56 | 0.41 | 0.12 | 0.2 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | -2.56 | -2.56 | 0.42 | 0.12 | 0.2 | 0.07 | Upgrade
|
| Change in Net Working Capital | -3.25 | -3.25 | 0.15 | 0.74 | 0.55 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.