Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,159 | 10,324 | 4,911 | 20,129 | 16,072 |
| Depreciation Amortization | 38,769 | 39,169 | 41,426 | 40,117 | 39,972 |
| Income taxes - deferred | -5,406 | -4,310 | -5,770 | -466 | -2,384 |
| Accounts receivable | -19,145 | -15,949 | -14,104 | 3,941 | 6,062 |
| Other Working Capital | -6,851 | -497 | 5,949 | -11,952 | -713 |
| Other Operating Activity | 21,516 | 15,222 | 13,156 | -5,702 | -4,931 |
| Operating Cash Flow | $42,042 | $43,959 | $45,568 | $46,067 | $54,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,519 | -33,766 | -32,872 | -36,135 | -34,014 |
| Net Acquisitions | N/A | N/A | N/A | -2,185 | -24,640 |
| Other Investing Activity | 13 | 5,584 | -1,318 | 2,833 | -131 |
| Investing Cash Flow | $-41,506 | $-28,182 | $-34,190 | $-35,487 | $-58,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,399 | -481 | 16,958 | -36,848 | 22,200 |
| Debt Issued | 43,154 | 17,680 | 23 | 43,137 | 1,188 |
| Debt Repayment | -14,230 | -23,908 | -18,998 | -8,931 | -9,107 |
| Common Stock Issued | 534 | 718 | 2,256 | 2,599 | 3,151 |
| Common Stock Repurchased | N/A | -30 | -2,706 | -2,023 | -4,632 |
| Dividend Paid | -7,869 | -7,731 | -7,579 | -7,339 | -7,056 |
| Other Financing Activity | -408 | -335 | -26 | -452 | 0 |
| Financing Cash Flow | $9,782 | $-14,087 | $-10,072 | $-9,857 | $5,744 |
| Exchange Rate Effect | 62 | 336 | -259 | -1,759 | -349 |
| Beginning Cash Position | 6,261 | 4,235 | 3,188 | 4,224 | 3,536 |
| End Cash Position | 16,641 | 6,261 | 4,235 | 3,188 | 4,224 |
| Net Cash Flow | $10,380 | $2,026 | $1,047 | $-1,036 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,042 | 43,959 | 45,568 | 46,067 | 54,078 |
| Capital Expenditure | -41,519 | -33,766 | -32,872 | -36,135 | -34,014 |
| Free Cash Flow | 523 | 10,193 | 12,696 | 9,932 | 20,064 |