Stepan Company (SCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,826 | 16,142 | 147,153 | 136,319 | 96,935 |
| Depreciation Amortization | 52,011 | 25,542 | 94,650 | 70,936 | 47,230 |
| Income taxes - deferred | -3,196 | -660 | -27,452 | -2,110 | 2,241 |
| Accounts receivable | 22,760 | -40,420 | -26,153 | -82,512 | -111,051 |
| Other Working Capital | -43,844 | -114,103 | -68,964 | -136,963 | -112,416 |
| Other Operating Activity | -20,755 | 41,441 | 41,529 | 89,257 | 115,213 |
| Operating Cash Flow | $35,802 | $-72,058 | $160,763 | $74,927 | $38,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,900 | -92,158 | -301,553 | -205,337 | -129,463 |
| Net Acquisitions | N/A | N/A | -9,693 | -9,693 | N/A |
| Other Investing Activity | 1,669 | 1,817 | 3,156 | 3,156 | 3,156 |
| Investing Cash Flow | $-158,231 | $-90,341 | $-308,090 | $-211,874 | $-126,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,448 | 123,847 | 186,551 | 155,141 | 101,771 |
| Debt Issued | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -14,286 | N/A | -37,857 | -28,571 | -14,286 |
| Common Stock Issued | 1,916 | 1,514 | 782 | 353 | 185 |
| Common Stock Repurchased | N/A | N/A | -24,949 | -22,257 | -16,976 |
| Dividend Paid | -16,317 | -8,160 | -30,573 | -22,458 | -14,985 |
| Other Financing Activity | -2,805 | -3,665 | -2,745 | -2,650 | -2,612 |
| Financing Cash Flow | $77,956 | $113,536 | $166,209 | $154,558 | $128,097 |
| Exchange Rate Effect | 4,652 | 2,069 | -4,318 | -11,111 | -4,543 |
| Beginning Cash Position | 173,750 | 173,750 | 159,186 | 159,186 | 159,186 |
| End Cash Position | 133,929 | 126,956 | 173,750 | 165,686 | 194,585 |
| Net Cash Flow | $-39,821 | $-46,794 | $14,564 | $6,500 | $35,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,802 | -72,058 | 160,763 | 74,927 | 38,152 |
| Capital Expenditure | -159,900 | -92,158 | -301,553 | -205,337 | -129,463 |
| Free Cash Flow | -124,098 | -164,216 | -140,790 | -130,410 | -91,311 |