Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-2002 | 08-2001 | 08-2000 | 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,154 | 12,692 | 37,704 | 47,780 | 50,140 |
| Depreciation Amortization | 22,812 | 21,054 | 21,585 | 20,770 | 17,810 |
| Income taxes - deferred | 1,954 | -463 | -3,179 | 0 | 0 |
| Accounts receivable | 3,414 | 4,350 | -30,226 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,234 | -9,803 | 17,322 | 0 | 0 |
| Other Working Capital | 10,094 | 20,969 | -34,303 | -21,150 | -9,300 |
| Other Operating Activity | -4,885 | 10,375 | 17,067 | 4,420 | 5,150 |
| Operating Cash Flow | $71,777 | $59,174 | $25,970 | $51,820 | $63,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,160 | -32,376 | -30,511 | -34,650 | -30,170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,800 |
| Investing Cash Flow | $-26,160 | $-32,376 | $-30,511 | $-34,650 | $-27,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -323 | -7,663 | -1,989 | 0 | 0 |
| Debt Issued | N/A | 22,000 | 19,075 | 0 | 0 |
| Debt Repayment | -24,338 | -260 | N/A | 0 | 0 |
| Common Stock Issued | 3,576 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | -1,840 | -24,100 | 0 | 0 |
| Dividend Paid | -16,701 | -16,443 | -16,216 | -15,640 | -15,940 |
| Other Financing Activity | 47 | 0 | 2,401 | -2,220 | -30,670 |
| Financing Cash Flow | $-37,739 | $-4,206 | $-20,829 | $-17,860 | $-46,610 |
| Exchange Rate Effect | 3,520 | 3,128 | -4,600 | -3,240 | 1,810 |
| Beginning Cash Position | 52,586 | 26,866 | 56,836 | 60,760 | 69,140 |
| End Cash Position | 63,984 | 52,586 | 26,866 | 56,830 | 60,760 |
| Net Cash Flow | $11,398 | $25,720 | $-29,970 | $-3,930 | $-8,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,777 | 59,174 | 25,970 | 51,820 | 63,800 |
| Capital Expenditure | -26,765 | -33,374 | -32,452 | 0 | 0 |
| Free Cash Flow | 45,012 | 25,800 | -6,482 | 51,820 | 63,800 |