Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,481 | 8,730 | 15,028 | 13,510 | 10,424 |
| Depreciation Amortization | 18,983 | 9,353 | 40,643 | 31,427 | 22,502 |
| Income taxes - deferred | 2,140 | 523 | 4,701 | 1,298 | 835 |
| Accounts receivable | -53,727 | -30,028 | -13,512 | -16,248 | -14,878 |
| Other Working Capital | -63,593 | -42,406 | -13,383 | -19,856 | -12,316 |
| Other Operating Activity | 61,587 | 33,615 | 13,598 | 13,045 | 10,366 |
| Operating Cash Flow | $-16,129 | $-20,213 | $47,075 | $23,176 | $16,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,027 | -10,586 | -39,815 | -29,326 | -21,690 |
| Sale Of Investment | 245 | 245 | 1,914 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 6,200 | 6,200 | 6,200 |
| Other Investing Activity | -976 | -11 | 2,583 | 5,855 | 6,479 |
| Investing Cash Flow | $-19,758 | $-10,352 | $-35,318 | $-23,471 | $-15,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,970 | 28,769 | 6,931 | 13,620 | 12,430 |
| Debt Issued | 2,760 | 760 | 264 | 264 | N/A |
| Debt Repayment | -8,003 | -2,198 | -12,696 | -7,753 | -5,697 |
| Common Stock Issued | 3,697 | 2,547 | 1,825 | 1,026 | 520 |
| Dividend Paid | -4,342 | -2,162 | -8,431 | -6,282 | -4,184 |
| Other Financing Activity | 30,376 | 200 | 257 | 194 | 123 |
| Financing Cash Flow | $36,458 | $27,916 | $-11,850 | $1,069 | $3,192 |
| Exchange Rate Effect | 286 | 213 | 463 | 374 | 204 |
| Beginning Cash Position | 5,739 | 5,739 | 5,369 | 5,369 | 5,369 |
| End Cash Position | 6,596 | 3,303 | 5,739 | 6,517 | 10,487 |
| Net Cash Flow | $857 | $-2,436 | $370 | $1,148 | $5,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,129 | -20,213 | 47,075 | 23,176 | 16,933 |
| Capital Expenditure | -19,027 | -10,586 | -39,815 | -29,326 | -21,690 |
| Free Cash Flow | -35,156 | -30,799 | 7,260 | -6,150 | -4,757 |