Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,068 | 55,188 | 24,978 | 111,105 | 87,151 |
| Depreciation Amortization | 58,545 | 38,959 | 19,403 | 81,115 | 60,778 |
| Income taxes - deferred | -2,291 | 223 | -1,857 | 10,355 | 6,846 |
| Accounts receivable | -8,959 | -6,868 | -17,434 | 5,196 | -34,807 |
| Other Working Capital | -22,582 | -29,389 | -47,196 | -43,540 | -70,417 |
| Other Operating Activity | 26,868 | 20,640 | 26,542 | 6,900 | 46,629 |
| Operating Cash Flow | $132,649 | $78,753 | $4,436 | $171,131 | $96,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,829 | -45,084 | -25,741 | -86,647 | -62,895 |
| Net Acquisitions | N/A | N/A | N/A | -22,852 | -21,475 |
| Other Investing Activity | 2,332 | 2,023 | 2,037 | 1,684 | 1,684 |
| Investing Cash Flow | $-68,497 | $-43,061 | $-23,704 | $-107,815 | $-82,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,929 | -6,272 | -4,230 | 6,045 | 1,379 |
| Debt Repayment | -37,143 | -37,143 | N/A | -20,714 | -5,714 |
| Common Stock Issued | 2,830 | 2,163 | 1,890 | 4,163 | 3,488 |
| Common Stock Repurchased | -13,184 | -6,181 | -77 | -15,500 | -13,500 |
| Dividend Paid | -16,911 | -11,285 | -5,643 | -20,857 | -15,225 |
| Other Financing Activity | -3,101 | -2,656 | -2,718 | -4,785 | -4,504 |
| Financing Cash Flow | $-74,438 | $-61,374 | $-10,778 | $-51,648 | $-34,076 |
| Exchange Rate Effect | -3,913 | 754 | -689 | -10,368 | -4,324 |
| Beginning Cash Position | 300,194 | 300,194 | 300,194 | 298,894 | 298,894 |
| End Cash Position | 285,995 | 275,266 | 269,459 | 300,194 | 273,988 |
| Net Cash Flow | $-14,199 | $-24,928 | $-30,735 | $1,300 | $-24,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,649 | 78,753 | 4,436 | 171,131 | 96,180 |
| Capital Expenditure | -70,829 | -45,084 | -25,741 | -86,647 | -62,895 |
| Free Cash Flow | 61,820 | 33,669 | -21,305 | 84,484 | 33,285 |