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Watchlist | Portfolio

Schulman A Inc (SHLM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2017	08-2016	08-2015	08-2014	08-2013
Cash Flows From Operating Activities
Net Income	34,173	-356,004	27,798	56,992	27,328
Depreciation Amortization	78,806	89,264	59,240	47,904	41,451
Income taxes - deferred	-21,970	-37,919	-19,253	-3,007	-1,194
Accounts receivable	-19,077	28,227	-2,395	-5,875	1,790
Accounts payable and accrued liabilities	33,806	-27,465	-8,139	-3,497	8,924
Other Working Capital	3,136	47,603	-19,458	3,498	3,640
Other Operating Activity	-4,156	404,421	22,377	17,127	1,774
Operating Cash Flow	$104,718	$148,127	$60,170	$113,142	$83,713

Cash Flows From Investing Activities
PPE Investments	-32,465	-49,872	-40,602	-29,085	-12,682
Net Acquisitions	N/A	N/A	-808,258	-206,625	-36,805
Purchase Of Investment	250	N/A	-12,456	N/A	N/A
Investing Cash Flow	$-32,215	$-49,872	$-861,316	$-235,710	$-49,487

Cash Flows From Financing Activities
Debt Issued	392,593	244,231	1,430,513	795,745	264,908
Debt Repayment	-429,187	-362,002	-713,717	-653,894	-264,613
Common Stock Issued	191	258	120,578	487	1,561
Common Stock Repurchased	-711	-1,139	-8,334	-1,477	-8,487
Dividend Paid	-31,708	-31,529	-25,837	-23,665	-22,934
Other Financing Activity	6,275	2,945	-25,010	12,592	3,324
Financing Cash Flow	$-62,547	$-147,236	$778,193	$129,788	$-26,241

Exchange Rate Effect	660	-4,488	-15,668	-5,781	2,038
Beginning Cash Position	43,403	96,872	135,493	134,054	124,031
End Cash Position	54,019	43,403	96,872	135,493	134,054
Net Cash Flow	$10,616	$-53,469	$-38,621	$1,439	$10,023

Free Cash Flow
Operating Cash Flow	104,718	148,127	60,170	113,142	83,713
Capital Expenditure	-36,866	-51,238	-42,587	-35,089	-26,568
Free Cash Flow	67,852	96,889	17,583	78,053	57,145