Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-2012 | 08-2011 | 08-2010 | 08-2009 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,049 | 41,685 | 44,111 | -2,427 | 18,921 |
| Depreciation Amortization | 38,784 | 40,274 | 27,449 | 24,958 | 28,685 |
| Income taxes - deferred | -10,867 | 1,261 | -25,742 | -2,974 | -2,597 |
| Accounts receivable | 16,788 | -28,564 | -27,582 | 91,218 | 16,614 |
| Accounts payable and accrued liabilities | 9,584 | 32,803 | 21,621 | -17,856 | 25,838 |
| Other Working Capital | 10,039 | -21,515 | -58,148 | 146,352 | 96,237 |
| Other Operating Activity | -16,880 | 3,002 | 22,734 | -57,774 | -27,913 |
| Operating Cash Flow | $99,497 | $68,946 | $4,443 | $181,497 | $155,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,422 | -16,318 | -18,977 | -24,787 | -26,070 |
| Net Acquisitions | -64,918 | -15,944 | -99,223 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 6,570 | 950 | 3,700 |
| Investing Cash Flow | $-97,340 | $-32,262 | $-111,630 | $-23,837 | $-22,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250,268 | 89,975 | 11,657 | 125,554 |
| Debt Issued | 188,832 | 3,499 | N/A | N/A | N/A |
| Debt Repayment | -159,323 | -3,614 | -25,951 | N/A | N/A |
| Common Stock Issued | 1,347 | 1,168 | 4,045 | 370 | 3,828 |
| Common Stock Repurchased | -27,134 | -23,197 | -956 | -1,646 | -42,002 |
| Dividend Paid | -20,938 | -19,389 | -16,754 | -16,793 | -16,991 |
| Other Financing Activity | -6,919 | -223,884 | -32,502 | -20,055 | -145,112 |
| Financing Cash Flow | $-24,135 | $-15,149 | $17,857 | $-26,467 | $-74,723 |
| Exchange Rate Effect | -9,744 | 11,464 | -16,590 | -247 | -4,009 |
| Beginning Cash Position | 155,753 | 122,754 | 228,674 | 97,728 | 43,045 |
| End Cash Position | 124,031 | 155,753 | 122,754 | 228,674 | 97,728 |
| Net Cash Flow | $-31,722 | $32,999 | $-105,920 | $130,946 | $54,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,497 | 68,946 | 4,443 | 181,497 | 155,785 |
| Capital Expenditure | -34,003 | -26,359 | -18,977 | -24,787 | -26,070 |
| Free Cash Flow | 65,494 | 42,587 | -14,534 | 156,710 | 129,715 |