Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,656 | 96,724 | 63,382 | 27,539 | 103,101 |
| Depreciation Amortization | 81,860 | 60,859 | 40,329 | 20,023 | 78,701 |
| Income taxes - deferred | -4,506 | 257 | 1,427 | 131 | -5,016 |
| Accounts receivable | -23,417 | -28,405 | -23,253 | -30,767 | 4,894 |
| Other Working Capital | 10,213 | -27,021 | -50,550 | -52,317 | 19,345 |
| Other Operating Activity | 43,410 | 39,264 | 27,165 | 28,916 | 17,403 |
| Operating Cash Flow | $235,216 | $141,678 | $58,500 | $-6,475 | $218,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,832 | -86,943 | -56,711 | -35,242 | -105,572 |
| Net Acquisitions | -13,519 | -13,519 | N/A | N/A | -9,000 |
| Other Investing Activity | 2,317 | 2,332 | 2,331 | 2,331 | 1,905 |
| Investing Cash Flow | $-139,034 | $-98,130 | $-54,380 | $-32,911 | $-112,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -7,495 |
| Debt Repayment | -23,571 | -14,286 | -14,286 | N/A | -46,429 |
| Common Stock Issued | 2,926 | 2,835 | 392 | 155 | 3,037 |
| Common Stock Repurchased | -15,253 | -13,753 | -13,753 | -7,243 | -13,184 |
| Dividend Paid | -25,405 | -18,547 | -12,371 | -6,202 | -23,097 |
| Other Financing Activity | -3,631 | -889 | -415 | -1,128 | -3,326 |
| Financing Cash Flow | $-64,934 | $-44,640 | $-40,433 | $-14,418 | $-90,494 |
| Exchange Rate Effect | 3,307 | -3,899 | -6,193 | -7,240 | -78 |
| Beginning Cash Position | 315,383 | 315,383 | 315,383 | 315,383 | 300,194 |
| End Cash Position | 349,938 | 310,392 | 272,877 | 254,339 | 315,383 |
| Net Cash Flow | $34,555 | $-4,991 | $-42,506 | $-61,044 | $15,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,216 | 141,678 | 58,500 | -6,475 | 218,428 |
| Capital Expenditure | -127,832 | -86,943 | -56,711 | -35,242 | -105,572 |
| Free Cash Flow | 107,384 | 54,735 | 1,789 | -41,717 | 112,856 |