Stepan Company (SCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,656 | 103,101 | 111,105 | 100,743 | 86,198 |
| Depreciation Amortization | 81,860 | 78,701 | 81,115 | 79,022 | 74,967 |
| Income taxes - deferred | -4,506 | -5,016 | 10,355 | -1,001 | -8,426 |
| Accounts receivable | -23,417 | 4,894 | 5,196 | -16,358 | -17,180 |
| Other Working Capital | 10,213 | 19,345 | -43,540 | 7,412 | 22,818 |
| Other Operating Activity | 43,410 | 17,403 | 6,900 | 29,045 | 53,785 |
| Operating Cash Flow | $235,216 | $218,428 | $171,131 | $198,863 | $212,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,832 | -105,572 | -86,647 | -78,613 | -103,076 |
| Net Acquisitions | -13,519 | -9,000 | -22,852 | -4,339 | -23,510 |
| Other Investing Activity | 2,317 | 1,905 | 1,684 | 269 | -3,935 |
| Investing Cash Flow | $-139,034 | $-112,667 | $-107,815 | $-82,683 | $-130,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,495 | 6,045 | -6,008 | 1,292 |
| Debt Repayment | -23,571 | -46,429 | -20,714 | -20,714 | -15,069 |
| Common Stock Issued | 2,926 | 3,037 | 4,163 | 3,370 | 4,017 |
| Common Stock Repurchased | -15,253 | -13,184 | -15,500 | -6,000 | -2,408 |
| Dividend Paid | -25,405 | -23,097 | -20,857 | -18,907 | -17,329 |
| Other Financing Activity | -3,631 | -3,326 | -4,785 | -2,238 | -275 |
| Financing Cash Flow | $-64,934 | $-90,494 | $-51,648 | $-50,497 | $-29,772 |
| Exchange Rate Effect | 3,307 | -78 | -10,368 | 7,468 | -2,269 |
| Beginning Cash Position | 315,383 | 300,194 | 298,894 | 225,743 | 176,143 |
| End Cash Position | 349,938 | 315,383 | 300,194 | 298,894 | 225,743 |
| Net Cash Flow | $34,555 | $15,189 | $1,300 | $73,151 | $49,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,216 | 218,428 | 171,131 | 198,863 | 212,162 |
| Capital Expenditure | -127,832 | -105,572 | -86,647 | -78,613 | -103,076 |
| Free Cash Flow | 107,384 | 112,856 | 84,484 | 120,250 | 109,086 |