Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,591 | 63,103 | 37,263 | 15,028 | 6,670 |
| Depreciation Amortization | 40,351 | 37,171 | 36,928 | 40,643 | 38,384 |
| Income taxes - deferred | 5,365 | 8,190 | 1,278 | 4,701 | -10,143 |
| Accounts receivable | -34,449 | 36,397 | -19,058 | -13,512 | -8,000 |
| Other Working Capital | -50,728 | 45,350 | -36,506 | -13,383 | 128 |
| Other Operating Activity | 39,996 | -23,770 | 9,225 | 13,598 | 11,789 |
| Operating Cash Flow | $66,126 | $166,441 | $29,130 | $47,075 | $38,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,148 | -42,631 | -41,144 | -39,815 | -45,970 |
| Net Acquisitions | -9,835 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 780 | 3,594 | 933 | 1,914 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 9,929 | 6,200 | N/A |
| Other Investing Activity | -4,051 | 4,295 | -2,835 | 2,583 | -2,524 |
| Investing Cash Flow | $-97,254 | $-34,742 | $-43,046 | $-35,318 | $-48,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,849 | -24,082 | 756 | 6,931 | 12,934 |
| Debt Issued | 46,449 | 1,777 | 34,150 | 264 | 2,271 |
| Debt Repayment | -10,427 | -16,690 | -17,507 | -12,696 | -12,474 |
| Common Stock Issued | 4,335 | 6,908 | 6,813 | 1,825 | 3,297 |
| Common Stock Repurchased | -4,906 | -1,927 | N/A | N/A | N/A |
| Dividend Paid | -10,570 | -9,557 | -8,863 | -8,431 | -8,149 |
| Other Financing Activity | 643 | 1,611 | 1,758 | 257 | 370 |
| Financing Cash Flow | $42,373 | $-41,960 | $17,107 | $-11,850 | $-1,751 |
| Exchange Rate Effect | 1,435 | 521 | -672 | 463 | 145 |
| Beginning Cash Position | 98,518 | 8,258 | 5,739 | 5,369 | 16,641 |
| End Cash Position | 111,198 | 98,518 | 8,258 | 5,739 | 5,369 |
| Net Cash Flow | $12,680 | $90,260 | $2,519 | $370 | $-11,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,126 | 166,441 | 29,130 | 47,075 | 38,828 |
| Capital Expenditure | -84,148 | -42,631 | -49,778 | -39,815 | -45,970 |
| Free Cash Flow | -18,022 | 123,810 | -20,648 | 7,260 | -7,142 |