Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,477 | 19,067 | 15,010 | 10,808 | 5,635 |
| Depreciation Amortization | 8,876 | 32,138 | 24,716 | 16,854 | 8,395 |
| Other Working Capital | 767 | -547 | 3,801 | 1,935 | -3,505 |
| Other Operating Activity | 421 | 15,129 | 4,386 | 4,412 | 1,623 |
| Operating Cash Flow | $14,541 | $65,787 | $47,913 | $34,009 | $12,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,332 | -44,923 | -35,326 | -23,600 | -11,285 |
| Net Acquisitions | 0 | -3,859 | 0 | -3,848 | 0 |
| Other Investing Activity | 228 | 268 | -3,605 | 173 | 30 |
| Investing Cash Flow | $-9,104 | $-48,514 | $-38,931 | $-27,275 | $-11,255 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,500 | -5,846 | -4,333 | -2,891 | -1,447 |
| Other Financing Activity | -5,682 | -9,797 | -3,877 | -4,674 | 1,432 |
| Financing Cash Flow | $-7,182 | $-15,643 | $-8,210 | $-7,565 | $-15 |
| Beginning Cash Position | 4,778 | 3,148 | 3,148 | 3,148 | 3,148 |
| End Cash Position | 3,033 | 4,778 | 3,920 | 2,317 | 4,026 |
| Net Cash Flow | $-1,745 | $1,630 | $772 | $-831 | $878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,541 | 65,787 | 47,913 | 34,009 | 12,148 |
| Free Cash Flow | 14,541 | 65,787 | 47,913 | 34,009 | 12,148 |