Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,119 | N/A | 10,770 | 15,829 | 12,547 |
| Depreciation Amortization | 30,384 | N/A | 27,670 | 23,914 | 21,108 |
| Other Working Capital | -10,491 | N/A | -6,140 | -4,058 | -2,220 |
| Other Operating Activity | -1,006 | 51,029 | 3,000 | 3,129 | -1,535 |
| Operating Cash Flow | $35,006 | $51,029 | $35,300 | $38,814 | $29,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,247 | -42,884 | -25,430 | -34,440 | -33,728 |
| Net Acquisitions | 0 | N/A | -1,420 | N/A | N/A |
| Other Investing Activity | -7,514 | -3,025 | -970 | -1,960 | -3,036 |
| Investing Cash Flow | $-46,761 | $-45,909 | $-27,820 | $-36,400 | $-36,764 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,540 | N/A | -5,100 | -4,172 | -3,603 |
| Other Financing Activity | 17,991 | -4,183 | -3,780 | 2,398 | 11,111 |
| Financing Cash Flow | $12,451 | $-4,183 | $-8,880 | $-1,774 | $7,508 |
| Beginning Cash Position | 2,452 | N/A | 2,910 | 2,275 | 1,631 |
| End Cash Position | 3,148 | N/A | 1,510 | 2,915 | 2,275 |
| Net Cash Flow | $696 | $937 | $-1,400 | $640 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,006 | 51,029 | 35,300 | 38,814 | 29,900 |
| Free Cash Flow | 35,006 | 51,029 | 35,300 | 38,814 | 29,900 |