Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,037 | 63,161 | 38,227 | 21,286 | 57,081 |
| Depreciation Amortization | 66,985 | 49,653 | 32,859 | 16,127 | 63,804 |
| Income taxes - deferred | 3,001 | 107 | -1,953 | -1,261 | 5,306 |
| Accounts receivable | 4,160 | -10,338 | -679 | -11,546 | -21,229 |
| Other Working Capital | 23,009 | 4,531 | -1,807 | -2,627 | -39,644 |
| Other Operating Activity | 10,523 | 16,427 | 11,621 | 11,873 | 17,277 |
| Operating Cash Flow | $183,715 | $123,541 | $78,268 | $33,852 | $82,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,349 | -90,328 | -54,021 | -28,295 | -101,819 |
| Net Acquisitions | -5,133 | -5,133 | -5,133 | N/A | N/A |
| Purchase Sale Intangibles | 3,262 | 3,262 | 3,262 | 3,262 | N/A |
| Other Investing Activity | -1,488 | -316 | 1,516 | 3,189 | -7,402 |
| Investing Cash Flow | $-125,970 | $-95,777 | $-57,638 | $-25,106 | $-109,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,217 | -23,656 | -9,435 | 14,241 | 14,219 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | 4,923 |
| Debt Repayment | -13,098 | -7,228 | -2,503 | -2,063 | -12,656 |
| Common Stock Issued | 777 | 431 | 359 | 167 | 1,754 |
| Common Stock Repurchased | -2,000 | -2,000 | N/A | N/A | -7,924 |
| Dividend Paid | -16,300 | -12,067 | -8,061 | -4,047 | -15,387 |
| Other Financing Activity | -673 | -413 | -39 | -155 | -421 |
| Financing Cash Flow | $42,489 | $55,067 | $-19,679 | $8,143 | $-15,492 |
| Exchange Rate Effect | -9,306 | -7,589 | -3,801 | -4,796 | -6,014 |
| Beginning Cash Position | 85,215 | 85,215 | 85,215 | 85,215 | 133,347 |
| End Cash Position | 176,143 | 160,457 | 82,365 | 97,308 | 85,215 |
| Net Cash Flow | $90,928 | $75,242 | $-2,850 | $12,093 | $-48,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,715 | 123,541 | 78,268 | 33,852 | 82,595 |
| Capital Expenditure | -119,349 | -90,328 | -54,021 | -28,295 | -101,819 |
| Free Cash Flow | 64,366 | 33,213 | 24,247 | 5,557 | -19,224 |