Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,364 | 72,602 | 59,053 | 39,822 | 18,816 |
| Depreciation Amortization | 12,226 | 47,099 | 34,771 | 23,007 | 11,094 |
| Income taxes - deferred | -814 | 5,056 | 5,990 | 4,846 | 1,654 |
| Accounts receivable | -23,346 | -60,842 | -92,651 | -83,875 | -63,910 |
| Other Working Capital | -30,814 | -54,757 | -86,725 | -89,595 | -55,944 |
| Other Operating Activity | 25,065 | 68,219 | 92,133 | 84,475 | 62,845 |
| Operating Cash Flow | $4,681 | $77,377 | $12,571 | $-21,320 | $-25,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,322 | -83,166 | -61,022 | -40,400 | -22,478 |
| Net Acquisitions | N/A | -13,562 | -13,562 | -13,562 | N/A |
| Sale Of Investment | 535 | 1,615 | 1,615 | 1,613 | 1,487 |
| Other Investing Activity | -1,582 | -6,274 | -3,469 | -2,136 | -1,704 |
| Investing Cash Flow | $-22,369 | $-101,387 | $-76,438 | $-54,485 | $-22,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,974 | 223 | 15,491 | 9,738 | 4,004 |
| Debt Issued | N/A | 71,573 | N/A | N/A | N/A |
| Debt Repayment | -1,458 | -52,454 | -10,454 | -2,291 | -385 |
| Common Stock Issued | 1,896 | 3,228 | 2,543 | 889 | 624 |
| Common Stock Repurchased | -500 | -1,508 | -1,309 | -1,000 | 0 |
| Dividend Paid | -3,072 | -11,513 | -8,466 | -5,638 | -2,819 |
| Other Financing Activity | -1,380 | -11,653 | -11,578 | -12,358 | -12,463 |
| Financing Cash Flow | $-2,540 | $-2,104 | $-13,773 | $-10,660 | $-11,039 |
| Exchange Rate Effect | 775 | -985 | -1,144 | 866 | 724 |
| Beginning Cash Position | 84,099 | 111,198 | 111,198 | 111,198 | 111,198 |
| End Cash Position | 64,646 | 84,099 | 32,414 | 25,599 | 52,743 |
| Net Cash Flow | $-19,453 | $-27,099 | $-78,784 | $-85,599 | $-58,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,681 | 77,377 | 12,571 | -21,320 | -25,445 |
| Capital Expenditure | -21,322 | -83,166 | -61,022 | -40,400 | -22,478 |
| Free Cash Flow | -16,641 | -5,789 | -48,451 | -61,720 | -47,923 |