Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,591 | 56,973 | 37,750 | 20,681 | 63,103 |
| Depreciation Amortization | 40,351 | 29,155 | 19,288 | 9,577 | 37,171 |
| Income taxes - deferred | 5,365 | 7,287 | 3,823 | 1,948 | 8,190 |
| Accounts receivable | -34,449 | -53,792 | -61,722 | -38,353 | 36,397 |
| Other Working Capital | -50,728 | -47,348 | -50,540 | -34,286 | 45,350 |
| Other Operating Activity | 39,996 | 53,910 | 64,375 | 37,121 | -23,770 |
| Operating Cash Flow | $66,126 | $46,185 | $12,974 | $-3,312 | $166,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,148 | -65,291 | -28,007 | -12,980 | -42,631 |
| Net Acquisitions | -9,835 | -9,835 | N/A | N/A | N/A |
| Sale Of Investment | 780 | 780 | 737 | 701 | 3,594 |
| Other Investing Activity | -4,051 | -2,489 | -1,639 | -595 | 4,295 |
| Investing Cash Flow | $-97,254 | $-76,835 | $-28,909 | $-12,874 | $-34,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,849 | 12,501 | 3,124 | N/A | -24,082 |
| Debt Issued | 46,449 | 46,449 | 40,440 | N/A | 1,777 |
| Debt Repayment | -10,427 | -7,546 | -2,532 | -997 | -16,690 |
| Common Stock Issued | 4,335 | 3,240 | 3,109 | 116 | 6,908 |
| Common Stock Repurchased | -4,906 | -4,906 | -3,750 | -3,750 | -1,927 |
| Dividend Paid | -10,570 | -7,766 | -5,170 | -2,571 | -9,557 |
| Other Financing Activity | 643 | 354 | 803 | -555 | 1,611 |
| Financing Cash Flow | $42,373 | $42,326 | $36,024 | $-7,757 | $-41,960 |
| Exchange Rate Effect | 1,435 | 771 | -765 | 852 | 521 |
| Beginning Cash Position | 98,518 | 98,518 | 98,518 | 98,518 | 8,258 |
| End Cash Position | 111,198 | 110,965 | 117,842 | 75,427 | 98,518 |
| Net Cash Flow | $12,680 | $12,447 | $19,324 | $-23,091 | $90,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,126 | 46,185 | 12,974 | -3,312 | 166,441 |
| Capital Expenditure | -84,148 | -65,291 | -28,007 | -12,980 | -42,631 |
| Free Cash Flow | -18,022 | -19,106 | -15,033 | -16,292 | 123,810 |