Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,810 | 16,072 | 15,983 | 9,137 | 3,628 |
| Depreciation Amortization | 10,251 | 39,972 | 29,758 | 19,791 | 10,099 |
| Income taxes - deferred | -699 | -2,384 | -933 | -334 | -1,042 |
| Accounts receivable | -6,193 | 6,062 | -1,505 | -11,355 | -10,069 |
| Other Working Capital | -13,559 | -713 | -2,546 | -19,103 | -15,358 |
| Other Operating Activity | 6,685 | -4,931 | -328 | 13,882 | 12,137 |
| Operating Cash Flow | $295 | $54,078 | $40,429 | $12,018 | $-605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,490 | -34,014 | -24,375 | -17,180 | -5,184 |
| Net Acquisitions | N/A | -24,640 | -24,623 | N/A | N/A |
| Other Investing Activity | 257 | -131 | 71 | -666 | 54 |
| Investing Cash Flow | $-6,233 | $-58,785 | $-48,927 | $-17,846 | $-5,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,200 | 22,200 | 24,000 | 16,300 | 7,300 |
| Debt Issued | 9,997 | 1,188 | 1,152 | 601 | 1,241 |
| Debt Repayment | -110 | -9,107 | -9,109 | -7,255 | N/A |
| Common Stock Issued | 1,566 | 3,151 | 2,986 | 2,751 | 762 |
| Common Stock Repurchased | -1,570 | -4,632 | -4,271 | -3,001 | -618 |
| Dividend Paid | -1,812 | -7,056 | -5,245 | -3,644 | -1,820 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -764 |
| Financing Cash Flow | $4,871 | $5,744 | $9,513 | $5,752 | $6,101 |
| Exchange Rate Effect | -422 | -349 | -1,333 | -598 | N/A |
| Beginning Cash Position | 4,224 | 3,536 | 3,536 | 3,536 | 3,536 |
| End Cash Position | 2,735 | 4,224 | 3,218 | 2,862 | 3,902 |
| Net Cash Flow | $-1,489 | $688 | $-318 | $-674 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295 | 54,078 | 40,429 | 12,018 | -605 |
| Capital Expenditure | -6,490 | -34,014 | -24,375 | -17,180 | -5,184 |
| Free Cash Flow | -6,195 | 20,064 | 16,054 | -5,162 | -5,789 |