Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,052 | 17,129 | 10,896 | 4,271 | 22,129 |
| Depreciation Amortization | 39,277 | 30,782 | 20,483 | 10,307 | 39,452 |
| Income taxes - deferred | -4,282 | -230 | 573 | -239 | 3,745 |
| Accounts receivable | -1,399 | -4,853 | -7,071 | -778 | -15,199 |
| Other Working Capital | 2,578 | -14,146 | -17,149 | -11,583 | -14,615 |
| Other Operating Activity | 3,484 | 3,768 | 6,968 | 823 | 15,101 |
| Operating Cash Flow | $54,710 | $32,450 | $14,700 | $2,801 | $50,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,442 | -19,213 | -12,028 | -5,436 | -32,697 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -450 |
| Other Investing Activity | -1,830 | -222 | 67 | 23 | -594 |
| Investing Cash Flow | $-30,272 | $-19,435 | $-11,961 | $-5,413 | $-33,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | 6,200 | 10,400 | 5,200 | 11,400 |
| Debt Repayment | -7,531 | -8,008 | -6,216 | -153 | -10,832 |
| Common Stock Issued | 1,397 | 1,041 | 705 | 157 | 1,088 |
| Common Stock Repurchased | -9,548 | -7,317 | -6,113 | -239 | -8,255 |
| Dividend Paid | -6,730 | -5,188 | -3,477 | -1,754 | -6,727 |
| Other Financing Activity | 0 | -1,318 | -837 | -548 | -560 |
| Financing Cash Flow | $-23,912 | $-14,590 | $-5,538 | $2,663 | $-13,886 |
| Exchange Rate Effect | -959 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,969 | 3,969 | 3,969 | 3,969 | 983 |
| End Cash Position | 3,536 | 2,394 | 1,170 | 4,020 | 3,969 |
| Net Cash Flow | $-433 | $-1,575 | $-2,799 | $51 | $2,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,710 | 32,450 | 14,700 | 2,801 | 50,613 |
| Capital Expenditure | -28,442 | -19,213 | -12,028 | -5,436 | -32,697 |
| Free Cash Flow | 26,268 | 13,237 | 2,672 | -2,635 | 17,916 |