Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,912 | 86,198 | 77,787 | 56,420 | 27,919 |
| Depreciation Amortization | 18,707 | 74,967 | 55,196 | 36,453 | 18,070 |
| Income taxes - deferred | 2,543 | -8,426 | 4,169 | 6,146 | 2,683 |
| Accounts receivable | -20,263 | -17,180 | -30,270 | -33,586 | -36,263 |
| Other Working Capital | -50,721 | 22,818 | -37,854 | -32,761 | -55,987 |
| Other Operating Activity | 21,100 | 53,785 | 50,492 | 43,665 | 41,732 |
| Operating Cash Flow | $3,278 | $212,162 | $119,520 | $76,337 | $-1,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,396 | -103,076 | -69,761 | -40,696 | -19,340 |
| Net Acquisitions | -4,339 | -23,510 | N/A | N/A | N/A |
| Other Investing Activity | -1,887 | -3,935 | -2,788 | -3,533 | -3,119 |
| Investing Cash Flow | $-26,622 | $-130,521 | $-72,549 | $-44,229 | $-22,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,292 | 1,014 | -3,971 | -3,588 |
| Debt Repayment | -441 | -15,069 | -6,193 | -6,033 | -159 |
| Common Stock Issued | 835 | 4,017 | 3,290 | 1,351 | 258 |
| Common Stock Repurchased | -1,500 | -2,408 | -2,408 | -2,408 | -908 |
| Dividend Paid | -4,606 | -17,329 | -12,732 | -8,477 | -4,237 |
| Other Financing Activity | -1,486 | -275 | -275 | -235 | -235 |
| Financing Cash Flow | $-7,198 | $-29,772 | $-17,304 | $-19,773 | $-8,869 |
| Exchange Rate Effect | 2,608 | -2,269 | 1,190 | 1,933 | 2,700 |
| Beginning Cash Position | 225,743 | 176,143 | 176,143 | 176,143 | 176,143 |
| End Cash Position | 197,809 | 225,743 | 207,000 | 190,411 | 145,669 |
| Net Cash Flow | $-27,934 | $49,600 | $30,857 | $14,268 | $-30,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,278 | 212,162 | 119,520 | 76,337 | -1,846 |
| Capital Expenditure | -20,396 | -103,076 | -69,761 | -40,696 | -19,340 |
| Free Cash Flow | -17,118 | 109,086 | 49,759 | 35,641 | -21,186 |