Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,306 | 34,718 | 15,158 | 37,263 | 35,512 |
| Depreciation Amortization | 27,296 | 18,086 | 8,814 | 36,928 | 28,039 |
| Income taxes - deferred | 3,656 | 6,386 | 5,124 | 1,278 | 4,683 |
| Accounts receivable | 11,477 | 20,870 | 11,791 | -19,058 | -62,308 |
| Other Working Capital | 24,083 | 23,357 | -11,185 | -36,506 | -56,903 |
| Other Operating Activity | -904 | -17,373 | -14,394 | 9,225 | 54,254 |
| Operating Cash Flow | $119,914 | $86,044 | $15,308 | $29,130 | $3,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,885 | -23,355 | -15,672 | -41,144 | -26,957 |
| Sale Of Investment | 3,594 | 4,407 | 4,407 | 933 | 933 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 9,929 | 9,929 |
| Other Investing Activity | 6,391 | 6,903 | 8,440 | -2,835 | -1,208 |
| Investing Cash Flow | $-20,900 | $-12,045 | $-2,825 | $-43,046 | $-27,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,748 | -18,181 | -9,252 | 756 | 483 |
| Debt Issued | 1,552 | 1,552 | 1,552 | 34,150 | 2,906 |
| Debt Repayment | -10,472 | -4,660 | -2,173 | -17,507 | -11,047 |
| Common Stock Issued | 5,160 | 660 | N/A | 6,813 | 6,708 |
| Common Stock Repurchased | -1,185 | -998 | -998 | N/A | N/A |
| Dividend Paid | -6,987 | -4,632 | -2,314 | -8,863 | -6,554 |
| Other Financing Activity | 784 | -138 | -300 | 1,758 | 31,645 |
| Financing Cash Flow | $-34,896 | $-26,397 | $-13,485 | $17,107 | $24,141 |
| Exchange Rate Effect | 553 | -35 | -488 | -672 | -327 |
| Beginning Cash Position | 8,258 | 8,258 | 8,258 | 5,739 | 5,739 |
| End Cash Position | 72,929 | 55,825 | 6,768 | 8,258 | 5,598 |
| Net Cash Flow | $64,671 | $47,567 | $-1,490 | $2,519 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,914 | 86,044 | 15,308 | 29,130 | 3,277 |
| Capital Expenditure | -30,885 | -23,355 | -15,672 | -49,778 | -35,591 |
| Free Cash Flow | 89,029 | 62,689 | -364 | -20,648 | -32,314 |