Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,723 | 7,832 | 4,030 | 4,911 | 8,346 |
| Depreciation Amortization | 30,564 | 19,967 | 10,105 | 41,426 | 30,466 |
| Income taxes - deferred | -1,725 | -1,405 | 866 | -5,770 | -1,108 |
| Accounts receivable | -32,745 | -39,524 | -35,691 | -14,104 | -12,826 |
| Other Working Capital | -27,667 | -19,872 | -20,367 | 5,949 | -1,606 |
| Other Operating Activity | 34,230 | 40,199 | 35,036 | 13,156 | 11,434 |
| Operating Cash Flow | $12,380 | $7,197 | $-6,021 | $45,568 | $34,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,243 | -13,168 | -6,236 | -32,872 | -24,744 |
| Other Investing Activity | 2,920 | 2,878 | 169 | -1,318 | -2,335 |
| Investing Cash Flow | $-20,323 | $-10,290 | $-6,067 | $-34,190 | $-27,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,079 | 6,146 | 3,829 | 16,958 | 15,370 |
| Debt Issued | 16,167 | 15,856 | 9,842 | 23 | N/A |
| Debt Repayment | -16,995 | -12,607 | -912 | -18,998 | -16,599 |
| Common Stock Issued | 495 | 295 | 385 | 2,256 | 97 |
| Common Stock Repurchased | N/A | N/A | -192 | -2,706 | N/A |
| Dividend Paid | -5,779 | -3,850 | -1,922 | -7,579 | -5,664 |
| Other Financing Activity | -302 | -301 | 0 | -26 | -17 |
| Financing Cash Flow | $10,665 | $5,539 | $11,030 | $-10,072 | $-6,813 |
| Exchange Rate Effect | 62 | -56 | 11 | -259 | -858 |
| Beginning Cash Position | 4,235 | 4,235 | 4,235 | 3,188 | 3,188 |
| End Cash Position | 7,019 | 6,625 | 3,188 | 4,235 | 3,144 |
| Net Cash Flow | $2,784 | $2,390 | $-1,047 | $1,047 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,380 | 7,197 | -6,021 | 45,568 | 34,706 |
| Capital Expenditure | -23,243 | -13,168 | -6,236 | -32,872 | -24,744 |
| Free Cash Flow | -10,863 | -5,971 | -12,257 | 12,696 | 9,962 |