Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,491 | N/A | N/A | N/A | 7,840 |
| Depreciation Amortization | 19,391 | N/A | N/A | N/A | 17,061 |
| Other Working Capital | 1,341 | N/A | N/A | N/A | -7,707 |
| Other Operating Activity | -2,079 | 0 | 0 | 0 | 176 |
| Operating Cash Flow | $33,144 | $N/A | $N/A | $N/A | $17,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,893 | N/A | N/A | N/A | -34,090 |
| Other Investing Activity | -878 | 0 | 0 | 0 | -1,396 |
| Investing Cash Flow | $-37,771 | $N/A | $N/A | $N/A | $-35,486 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,190 | N/A | N/A | N/A | -2,919 |
| Other Financing Activity | 7,841 | 0 | 0 | 0 | 21,713 |
| Financing Cash Flow | $4,651 | $N/A | $N/A | $N/A | $18,794 |
| Beginning Cash Position | 1,607 | N/A | N/A | N/A | 929 |
| End Cash Position | 1,631 | N/A | N/A | N/A | 1,607 |
| Net Cash Flow | $24 | $N/A | $N/A | $N/A | $678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,144 | N/A | N/A | N/A | 17,370 |
| Free Cash Flow | 33,144 | 0 | 0 | 0 | 17,370 |