Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,119 | N/A | N/A | 0 | N/A |
| Depreciation Amortization | 30,384 | N/A | N/A | 0 | N/A |
| Other Working Capital | -10,491 | N/A | N/A | 0 | N/A |
| Other Operating Activity | -1,006 | 0 | 0 | 0 | 51,029 |
| Operating Cash Flow | $35,006 | $N/A | $N/A | $0 | $51,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,247 | N/A | N/A | 0 | -42,884 |
| Other Investing Activity | -7,514 | 0 | 0 | 0 | -3,025 |
| Investing Cash Flow | $-46,761 | $N/A | $N/A | $0 | $-45,909 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,540 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 17,991 | 0 | 0 | 0 | -4,183 |
| Financing Cash Flow | $12,451 | $N/A | $N/A | $0 | $-4,183 |
| Beginning Cash Position | 2,452 | N/A | N/A | 0 | N/A |
| End Cash Position | 3,148 | N/A | N/A | 0 | N/A |
| Net Cash Flow | $696 | $N/A | $N/A | $0 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,006 | N/A | N/A | 0 | 51,029 |
| Free Cash Flow | 35,006 | 0 | 0 | 0 | 51,029 |