Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,048 | 2,288 | 20,129 | 17,702 | 12,027 |
| Depreciation Amortization | 20,599 | 10,085 | 40,117 | 30,655 | 20,505 |
| Income taxes - deferred | 47 | -252 | -466 | 2,751 | 2,150 |
| Accounts receivable | -18,633 | -15,323 | 3,941 | -13,200 | -15,242 |
| Other Working Capital | -6,339 | -11,183 | -11,952 | -19,644 | -21,757 |
| Other Operating Activity | 17,641 | 14,715 | -5,702 | 12,676 | 15,729 |
| Operating Cash Flow | $20,363 | $330 | $46,067 | $30,940 | $13,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,539 | -8,744 | -36,135 | -24,634 | -14,695 |
| Net Acquisitions | N/A | N/A | -2,185 | N/A | N/A |
| Other Investing Activity | -1,691 | 636 | 2,833 | 2,812 | -19 |
| Investing Cash Flow | $-20,230 | $-8,108 | $-35,487 | $-21,822 | $-14,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,805 | 11,710 | -36,848 | -35,200 | 500 |
| Debt Issued | 162 | 29 | 43,137 | 41,142 | 11,719 |
| Debt Repayment | -13,122 | -129 | -8,931 | -8,837 | -7,337 |
| Common Stock Issued | 69 | 69 | 2,599 | 2,570 | 2,095 |
| Common Stock Repurchased | N/A | N/A | -2,023 | -2,023 | -1,879 |
| Dividend Paid | -3,776 | -1,888 | -7,339 | -5,454 | -3,632 |
| Other Financing Activity | -17 | 0 | -452 | 0 | -147 |
| Financing Cash Flow | $1,121 | $9,791 | $-9,857 | $-7,802 | $1,319 |
| Exchange Rate Effect | -575 | -372 | -1,759 | -2,636 | -1,168 |
| Beginning Cash Position | 3,188 | 3,188 | 4,224 | 4,224 | 4,224 |
| End Cash Position | 3,867 | 4,829 | 3,188 | 2,904 | 3,073 |
| Net Cash Flow | $679 | $1,641 | $-1,036 | $-1,320 | $-1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,363 | 330 | 46,067 | 30,940 | 13,412 |
| Capital Expenditure | -18,539 | -8,744 | -36,135 | -24,634 | -14,695 |
| Free Cash Flow | 1,824 | -8,414 | 9,932 | 6,306 | -1,283 |