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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,037 | 57,081 | 72,337 | 79,687 | 72,602 |
| Depreciation Amortization | 66,985 | 63,804 | 56,400 | 51,294 | 47,099 |
| Income taxes - deferred | 3,001 | 5,306 | 259 | 134 | 5,056 |
| Accounts receivable | 4,160 | -21,229 | -12,749 | 3,906 | -60,842 |
| Other Working Capital | 23,009 | -39,644 | 7,835 | -29,578 | -54,757 |
| Other Operating Activity | 10,523 | 17,277 | 26,232 | 3,526 | 68,219 |
| Operating Cash Flow | $183,715 | $82,595 | $150,314 | $108,969 | $77,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,349 | -101,819 | -92,865 | -83,159 | -83,166 |
| Net Acquisitions | -5,133 | N/A | -68,212 | N/A | -13,562 |
| Sale Of Investment | N/A | N/A | 698 | 537 | 1,615 |
| Purchase Sale Intangibles | 3,262 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -1,488 | -7,402 | -7,179 | -4,827 | -6,274 |
| Investing Cash Flow | $-125,970 | $-109,221 | $-167,558 | $-87,449 | $-101,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,217 | 14,219 | 4,820 | 770 | 223 |
| Debt Issued | 100,000 | 4,923 | 100,000 | 0 | 71,573 |
| Debt Repayment | -13,098 | -12,656 | -17,618 | -18,460 | -52,454 |
| Common Stock Issued | 777 | 1,754 | 3,977 | 4,473 | 3,228 |
| Common Stock Repurchased | -2,000 | -7,924 | -2,275 | -2,098 | -1,508 |
| Dividend Paid | -16,300 | -15,387 | -14,474 | -12,757 | -11,513 |
| Other Financing Activity | -673 | -421 | 1,823 | -1,403 | -11,653 |
| Financing Cash Flow | $42,489 | $-15,492 | $76,253 | $-29,475 | $-2,104 |
| Exchange Rate Effect | -9,306 | -6,014 | -2,537 | 731 | -985 |
| Beginning Cash Position | 85,215 | 133,347 | 76,875 | 84,099 | 111,198 |
| End Cash Position | 176,143 | 85,215 | 133,347 | 76,875 | 84,099 |
| Net Cash Flow | $90,928 | $-48,132 | $56,472 | $-7,224 | $-27,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,715 | 82,595 | 150,314 | 108,969 | 77,377 |
| Capital Expenditure | -119,349 | -101,819 | -92,865 | -83,159 | -83,166 |
| Free Cash Flow | 64,366 | -19,224 | 57,449 | 25,810 | -5,789 |