Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,856 | 37,376 | 13,008 | 72,337 | 61,800 |
| Depreciation Amortization | 47,933 | 32,482 | 16,098 | 56,400 | 41,450 |
| Income taxes - deferred | 1,996 | 1,735 | -1,851 | 259 | 2,793 |
| Accounts receivable | -30,987 | -39,083 | -30,013 | -12,749 | -41,145 |
| Other Working Capital | -49,884 | -53,750 | -37,327 | 7,835 | -29,656 |
| Other Operating Activity | 24,982 | 36,287 | 31,127 | 26,232 | 46,464 |
| Operating Cash Flow | $44,896 | $15,047 | $-8,958 | $150,314 | $81,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,413 | -39,063 | -20,503 | -92,865 | -67,077 |
| Net Acquisitions | N/A | N/A | N/A | -68,212 | -68,212 |
| Sale Of Investment | 890 | 890 | 738 | 698 | 571 |
| Other Investing Activity | -5,790 | -4,277 | -3,362 | -7,179 | -5,142 |
| Investing Cash Flow | $-67,313 | $-42,450 | $-23,127 | $-167,558 | $-139,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,964 | 2,090 | -311 | 4,820 | 6,412 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -6,322 | -1,371 | -688 | -17,618 | -12,567 |
| Common Stock Issued | 1,563 | 1,449 | 904 | 3,977 | 3,715 |
| Common Stock Repurchased | -6,589 | -4,924 | -430 | -2,275 | -2,275 |
| Dividend Paid | -11,381 | -7,592 | -3,800 | -14,474 | -10,678 |
| Other Financing Activity | 188 | 447 | 314 | 1,823 | 1,672 |
| Financing Cash Flow | $-19,577 | $-9,901 | $-4,011 | $76,253 | $86,279 |
| Exchange Rate Effect | -2,646 | 405 | -531 | -2,537 | -1,912 |
| Beginning Cash Position | 133,347 | 133,347 | 133,347 | 76,875 | 76,875 |
| End Cash Position | 88,707 | 96,448 | 96,720 | 133,347 | 103,088 |
| Net Cash Flow | $-44,640 | $-36,899 | $-36,627 | $56,472 | $26,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,896 | 15,047 | -8,958 | 150,314 | 81,706 |
| Capital Expenditure | -62,413 | -39,063 | -20,503 | -92,865 | -67,077 |
| Free Cash Flow | -17,517 | -24,016 | -29,461 | 57,449 | 14,629 |