Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,110 | 14,090 | 6,140 | 23,450 | 17,860 |
| Depreciation Amortization | 30,140 | 20,410 | 10,210 | 37,340 | 28,180 |
| Other Working Capital | -2,000 | -9,860 | -1,240 | 1,360 | 5,140 |
| Other Operating Activity | -6,620 | -1,950 | -30 | -3,310 | -2,920 |
| Operating Cash Flow | $35,630 | $22,690 | $15,080 | $58,840 | $48,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,870 | -17,130 | -7,880 | -44,050 | -30,030 |
| Other Investing Activity | -630 | 110 | 80 | -19,610 | -18,100 |
| Investing Cash Flow | $-25,500 | $-17,020 | $-7,800 | $-63,660 | $-48,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,970 | -3,320 | -1,670 | -6,430 | -4,740 |
| Other Financing Activity | -1,500 | -750 | -2,810 | 6,720 | 6,070 |
| Financing Cash Flow | $-6,470 | $-4,070 | $-4,480 | $290 | $1,330 |
| Beginning Cash Position | 980 | 980 | 980 | 5,500 | 5,500 |
| End Cash Position | 4,630 | 2,570 | 3,780 | 980 | 6,970 |
| Net Cash Flow | $3,650 | $1,590 | $2,800 | $-4,520 | $1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,630 | 22,690 | 15,080 | 58,840 | 48,260 |
| Free Cash Flow | 35,630 | 22,690 | 15,080 | 58,840 | 48,260 |