Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,809 | 137,895 | 120,837 | 83,914 | 40,611 |
| Depreciation Amortization | 22,915 | 90,876 | 67,953 | 45,311 | 22,060 |
| Income taxes - deferred | -2,545 | -33,605 | -51,542 | -39,475 | 2,481 |
| Accounts receivable | -80,344 | -104,231 | -96,830 | -68,033 | -63,243 |
| Other Working Capital | -85,083 | -141,511 | -123,705 | -71,384 | -81,509 |
| Other Operating Activity | 79,318 | 122,711 | 104,689 | 74,362 | 67,902 |
| Operating Cash Flow | $-20,930 | $72,135 | $21,402 | $24,695 | $-11,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,288 | -193,836 | -119,541 | -78,371 | -41,135 |
| Net Acquisitions | N/A | -184,473 | -187,976 | -184,560 | -184,000 |
| Other Investing Activity | 3,156 | 1,480 | 1,480 | 1,430 | 1,379 |
| Investing Cash Flow | $-57,132 | $-376,829 | $-306,037 | $-261,501 | $-223,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,636 | 2,861 | 9,799 | 4,495 | 49,668 |
| Debt Issued | 75,000 | 200,000 | 100,000 | 50,000 | N/A |
| Debt Repayment | N/A | -37,858 | -28,572 | -14,286 | N/A |
| Common Stock Issued | 114 | 1,369 | 1,087 | 1,087 | 381 |
| Common Stock Repurchased | -9,935 | -16,969 | -16,969 | -10,895 | -989 |
| Dividend Paid | -7,513 | -28,083 | -20,572 | -13,724 | -6,861 |
| Other Financing Activity | -1,469 | -3,987 | -1,801 | -1,920 | -2,272 |
| Financing Cash Flow | $154,833 | $117,333 | $42,972 | $14,757 | $39,927 |
| Exchange Rate Effect | 84 | -3,391 | -3,007 | -836 | -3,719 |
| Beginning Cash Position | 159,186 | 349,938 | 349,938 | 349,938 | 349,938 |
| End Cash Position | 236,041 | 159,186 | 105,268 | 127,053 | 150,692 |
| Net Cash Flow | $76,855 | $-190,752 | $-244,670 | $-222,885 | $-199,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,930 | 72,135 | 21,402 | 24,695 | -11,698 |
| Capital Expenditure | -60,288 | -197,985 | -119,541 | -78,371 | -41,135 |
| Free Cash Flow | -81,218 | -125,850 | -98,139 | -53,676 | -52,833 |