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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,397 | 31,945 | 100,743 | 81,661 | 59,808 |
| Depreciation Amortization | 40,500 | 19,948 | 79,022 | 57,121 | 37,729 |
| Income taxes - deferred | 3,034 | 756 | -1,001 | 7,132 | 2,741 |
| Accounts receivable | -23,969 | -24,225 | -16,358 | -37,713 | -33,697 |
| Other Working Capital | -59,607 | -55,470 | 7,412 | -32,803 | -49,690 |
| Other Operating Activity | 28,431 | 28,005 | 29,045 | 49,285 | 44,036 |
| Operating Cash Flow | $53,786 | $959 | $198,863 | $124,683 | $60,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,741 | -27,358 | -78,613 | -57,902 | -38,331 |
| Net Acquisitions | -21,475 | -21,475 | -4,339 | -4,339 | -4,339 |
| Other Investing Activity | 1,775 | 1,781 | 269 | -759 | -2,184 |
| Investing Cash Flow | $-63,441 | $-47,052 | $-82,683 | $-63,000 | $-44,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,893 | 79 | -6,008 | -7,309 | -7,221 |
| Debt Repayment | -5,714 | N/A | -20,714 | -5,714 | -5,714 |
| Common Stock Issued | 3,274 | 3,155 | 3,370 | 3,127 | 2,518 |
| Common Stock Repurchased | -12,000 | -2,500 | -6,000 | -4,500 | -1,500 |
| Dividend Paid | -10,160 | -5,092 | -18,907 | -13,841 | -9,225 |
| Other Financing Activity | -4,432 | -4,395 | -2,238 | -1,649 | -1,586 |
| Financing Cash Flow | $-27,139 | $-8,753 | $-50,497 | $-29,886 | $-22,728 |
| Exchange Rate Effect | -5,364 | 533 | 7,468 | 6,560 | 4,730 |
| Beginning Cash Position | 298,894 | 298,894 | 225,743 | 225,743 | 225,743 |
| End Cash Position | 256,736 | 244,581 | 298,894 | 264,100 | 223,818 |
| Net Cash Flow | $-42,158 | $-54,313 | $73,151 | $38,357 | $-1,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,786 | 959 | 198,863 | 124,683 | 60,927 |
| Capital Expenditure | -43,741 | -27,358 | -78,613 | -57,902 | -38,331 |
| Free Cash Flow | 10,045 | -26,399 | 120,250 | 66,781 | 22,596 |