Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,020 | 23,414 | 13,893 | 40,204 | 41,397 |
| Depreciation Amortization | 83,676 | 55,614 | 27,604 | 105,338 | 78,315 |
| Income taxes - deferred | -363 | 6,393 | 2,201 | 18,303 | 12,636 |
| Accounts receivable | -21,688 | -27,345 | -26,043 | 32,007 | 25,838 |
| Other Working Capital | -41,791 | -17,499 | -3,677 | -1,928 | -27,804 |
| Other Operating Activity | 26,913 | 30,479 | 27,576 | -19,048 | -24,483 |
| Operating Cash Flow | $93,767 | $71,056 | $41,554 | $174,876 | $105,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,572 | -59,867 | -30,157 | -260,335 | -213,597 |
| Other Investing Activity | 5,831 | 5,831 | 5,742 | 1,669 | 1,669 |
| Investing Cash Flow | $-80,741 | $-54,036 | $-24,415 | $-258,666 | $-211,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,004 | 27,379 | -8,415 | 104,717 | 91,003 |
| Debt Repayment | -48,571 | -24,286 | N/A | -37,858 | -28,572 |
| Common Stock Issued | 1,023 | 966 | 865 | 2,795 | 2,386 |
| Dividend Paid | -25,289 | -16,853 | -8,422 | -32,868 | -24,479 |
| Other Financing Activity | -3,238 | -3,211 | -4,012 | -3,502 | -3,701 |
| Financing Cash Flow | $6,929 | $-16,005 | $-19,984 | $33,284 | $36,637 |
| Exchange Rate Effect | -2,498 | -6,130 | -1,203 | 6,579 | 1,150 |
| Beginning Cash Position | 129,823 | 129,823 | 129,823 | 173,750 | 173,750 |
| End Cash Position | 147,280 | 124,708 | 125,775 | 129,823 | 105,508 |
| Net Cash Flow | $17,457 | $-5,115 | $-4,048 | $-43,927 | $-68,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,767 | 71,056 | 41,554 | 174,876 | 105,899 |
| Capital Expenditure | -86,572 | -59,867 | -30,157 | -260,335 | -213,597 |
| Free Cash Flow | 7,195 | 11,189 | 11,397 | -85,459 | -107,698 |