Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,159 | 13,587 | 9,421 | 3,244 | N/A |
| Depreciation Amortization | 38,769 | 29,494 | 20,008 | 10,029 | N/A |
| Income taxes - deferred | -5,406 | -1,496 | -1,828 | -894 | N/A |
| Accounts receivable | -19,145 | -17,089 | -20,683 | -24,458 | N/A |
| Other Working Capital | -6,851 | -27,986 | -32,026 | -37,865 | N/A |
| Other Operating Activity | 21,516 | 17,021 | 20,763 | 24,691 | -727 |
| Operating Cash Flow | $42,042 | $13,531 | $-4,345 | $-25,253 | $-727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,519 | -29,129 | -19,755 | -8,188 | N/A |
| Other Investing Activity | 13 | -111 | -153 | 10 | 0 |
| Investing Cash Flow | $-41,506 | $-29,240 | $-19,908 | $-8,178 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,399 | 26,082 | 30,375 | 35,689 | -481 |
| Debt Issued | 43,154 | 2,734 | 1,457 | N/A | N/A |
| Debt Repayment | -14,230 | -10,033 | -7,010 | -1,436 | N/A |
| Common Stock Issued | 534 | 355 | 20 | N/A | N/A |
| Dividend Paid | -7,869 | -5,864 | -3,908 | -1,954 | -7,731 |
| Other Financing Activity | -408 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,782 | $13,274 | $20,934 | $32,299 | $-8,212 |
| Exchange Rate Effect | 62 | 52 | -28 | -94 | N/A |
| Beginning Cash Position | 6,261 | 6,261 | 6,261 | 6,261 | N/A |
| End Cash Position | 16,641 | 3,878 | 2,914 | 5,035 | N/A |
| Net Cash Flow | $10,380 | $-2,383 | $-3,347 | $-1,226 | $-8,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,042 | 13,531 | -4,345 | -25,253 | -727 |
| Capital Expenditure | -41,519 | -29,129 | -19,755 | -8,188 | N/A |
| Free Cash Flow | 523 | -15,598 | -24,100 | -33,441 | -727 |