Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,651 | 18,997 | 79,687 | 64,194 | 43,875 |
| Depreciation Amortization | 27,638 | 13,419 | 51,294 | 37,942 | 25,217 |
| Income taxes - deferred | 163 | -2,524 | 134 | 3,389 | 538 |
| Accounts receivable | -49,188 | -31,815 | 3,906 | -5,531 | -19,725 |
| Other Working Capital | -29,174 | -43,613 | -29,578 | -32,896 | -39,001 |
| Other Operating Activity | 50,691 | 35,634 | 3,526 | 10,937 | 25,862 |
| Operating Cash Flow | $41,781 | $-9,902 | $108,969 | $78,035 | $36,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,972 | -20,980 | -83,159 | -60,855 | -40,798 |
| Net Acquisitions | -62,633 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 390 | 390 | 537 | 537 | 537 |
| Other Investing Activity | -4,130 | -2,322 | -4,827 | -2,875 | -1,662 |
| Investing Cash Flow | $-108,345 | $-22,912 | $-87,449 | $-63,193 | $-41,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,791 | 17,542 | 770 | -2,693 | -810 |
| Debt Issued | 100,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -6,227 | -5,190 | -18,460 | -8,581 | -2,827 |
| Common Stock Issued | 3,462 | 1,875 | 4,473 | 3,430 | 2,320 |
| Common Stock Repurchased | -2,274 | 0 | -2,098 | -1,000 | -500 |
| Dividend Paid | -7,107 | -3,542 | -12,757 | -9,234 | -6,148 |
| Other Financing Activity | 1,640 | 646 | -1,403 | -1,783 | -1,186 |
| Financing Cash Flow | $99,285 | $11,331 | $-29,475 | $-19,861 | $-9,151 |
| Exchange Rate Effect | -2,721 | -622 | 731 | 575 | -268 |
| Beginning Cash Position | 76,875 | 76,875 | 84,099 | 84,099 | 84,099 |
| End Cash Position | 106,875 | 54,770 | 76,875 | 79,655 | 69,523 |
| Net Cash Flow | $30,000 | $-22,105 | $-7,224 | $-4,444 | $-14,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,781 | -9,902 | 108,969 | 78,035 | 36,766 |
| Capital Expenditure | -41,972 | -20,980 | -83,159 | -60,855 | -40,798 |
| Free Cash Flow | -191 | -30,882 | 25,810 | 17,180 | -4,032 |