Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,491 | 7,840 | 13,428 | 10,959 | 7,513 |
| Depreciation Amortization | 19,391 | 17,061 | 15,393 | 13,815 | 11,630 |
| Other Working Capital | 1,341 | -7,707 | -2,934 | 4,281 | 5,198 |
| Other Operating Activity | -2,079 | 176 | -49 | 5,511 | -367 |
| Operating Cash Flow | $33,144 | $17,370 | $25,838 | $34,566 | $23,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,893 | -34,090 | -20,442 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 766 |
| Other Investing Activity | -878 | -1,396 | -1,060 | -2,957 | 3,928 |
| Investing Cash Flow | $-37,771 | $-35,486 | $-21,502 | $-2,957 | $4,694 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,190 | -2,919 | -2,658 | N/A | 295 |
| Other Financing Activity | 7,841 | 21,713 | -2,463 | -4,743 | 258 |
| Financing Cash Flow | $4,651 | $18,794 | $-5,121 | $-4,743 | $553 |
| Beginning Cash Position | 1,607 | 929 | 1,714 | -1,437 | 30,720 |
| End Cash Position | 1,631 | 1,607 | 929 | 33,046 | -1,286 |
| Net Cash Flow | $24 | $678 | $-785 | $5,692 | $13,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,144 | 17,370 | 25,838 | 34,566 | 23,974 |
| Free Cash Flow | 33,144 | 17,370 | 25,838 | 34,566 | 23,974 |