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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,052 | 22,129 | 23,450 | 20,410 | 19,067 |
| Depreciation Amortization | 39,277 | 39,452 | 37,340 | 35,281 | 32,138 |
| Income taxes - deferred | -4,282 | 3,745 | N/A | N/A | N/A |
| Accounts receivable | -1,399 | -15,199 | N/A | N/A | N/A |
| Other Working Capital | 2,578 | -14,615 | 1,360 | 2,227 | -547 |
| Other Operating Activity | 3,484 | 15,101 | -3,310 | 4,947 | 15,129 |
| Operating Cash Flow | $54,710 | $50,613 | $58,840 | $62,865 | $65,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,442 | -32,697 | -44,050 | -35,589 | -44,923 |
| Net Acquisitions | N/A | -450 | 0 | 0 | -3,859 |
| Other Investing Activity | -1,830 | -594 | -19,610 | -4,655 | 268 |
| Investing Cash Flow | $-30,272 | $-33,741 | $-63,660 | $-40,244 | $-48,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | 11,400 | N/A | N/A | N/A |
| Debt Repayment | -7,531 | -10,832 | N/A | N/A | N/A |
| Common Stock Issued | 1,397 | 1,088 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,548 | -8,255 | N/A | N/A | N/A |
| Dividend Paid | -6,730 | -6,727 | -6,430 | -6,069 | -5,846 |
| Other Financing Activity | 0 | -560 | 6,720 | -15,823 | -9,797 |
| Financing Cash Flow | $-23,912 | $-13,886 | $290 | $-21,892 | $-15,643 |
| Exchange Rate Effect | -959 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 3,969 | 983 | 5,500 | 4,778 | 3,148 |
| End Cash Position | 3,536 | 3,969 | 980 | 5,507 | 4,778 |
| Net Cash Flow | $-433 | $2,986 | $-4,520 | $729 | $1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,710 | 50,613 | 58,840 | 62,865 | 65,787 |
| Capital Expenditure | -28,442 | -32,697 | N/A | N/A | N/A |
| Free Cash Flow | 26,268 | 17,916 | 58,840 | 62,865 | 65,787 |