Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,830 | 5,720 | 20,410 | 16,943 | 10,800 |
| Depreciation Amortization | 18,670 | 9,310 | 35,281 | 26,656 | 17,806 |
| Other Working Capital | -5,460 | -3,550 | 2,227 | 793 | 1,911 |
| Other Operating Activity | -1,390 | -1,940 | 4,947 | 2,170 | 663 |
| Operating Cash Flow | $24,650 | $9,540 | $62,865 | $46,562 | $31,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,600 | -6,400 | -35,589 | -29,570 | -21,494 |
| Other Investing Activity | -17,860 | 130 | -4,655 | -4,938 | -4,966 |
| Investing Cash Flow | $-33,460 | $-6,270 | $-40,244 | $-34,508 | $-26,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,160 | -1,580 | -6,069 | -4,491 | -2,998 |
| Other Financing Activity | 11,990 | -1,940 | -15,823 | -9,522 | -2,318 |
| Financing Cash Flow | $8,830 | $-3,520 | $-21,892 | $-14,013 | $-5,316 |
| Beginning Cash Position | 5,500 | 5,500 | 4,778 | 4,778 | 4,778 |
| End Cash Position | 5,520 | 5,240 | 5,507 | 2,819 | 4,182 |
| Net Cash Flow | $10 | $-260 | $729 | $-1,959 | $-596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,650 | 9,540 | 62,865 | 46,562 | 31,180 |
| Free Cash Flow | 24,650 | 9,540 | 62,865 | 46,562 | 31,180 |