Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-1997 | 08-1996 | 08-1995 | 08-1994 | 08-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,744 | 42,177 | 53,618 | 44,571 | 36,738 |
| Depreciation Amortization | 17,800 | 18,130 | 16,834 | 14,728 | 14,717 |
| Other Working Capital | -27,322 | 17,474 | -50,773 | -54,574 | 17,200 |
| Other Operating Activity | 4,324 | 5,844 | 5,454 | 4,536 | 5,365 |
| Operating Cash Flow | $45,546 | $83,625 | $25,133 | $9,261 | $74,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,773 | -18,013 | -58,162 | -25,070 | -17,861 |
| Other Investing Activity | 30,611 | 22,873 | 5,732 | -14,183 | -38,007 |
| Investing Cash Flow | $4,838 | $4,860 | $-52,430 | $-39,253 | $-55,868 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,335 | -13,958 | -12,442 | -10,774 | -9,311 |
| Other Financing Activity | -62,180 | -40,798 | 59,753 | 26,924 | -2,201 |
| Financing Cash Flow | $-77,515 | $-54,756 | $47,311 | $16,150 | $-11,512 |
| Exchange Rate Effect | -17,277 | -4,171 | 3,921 | 4,214 | -10,902 |
| Beginning Cash Position | 113,555 | 83,997 | 60,062 | 69,690 | 73,952 |
| End Cash Position | 69,147 | 113,555 | 83,997 | 60,062 | 69,690 |
| Net Cash Flow | $-44,408 | $29,558 | $23,935 | $-9,628 | $-4,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,546 | 83,625 | 25,133 | 9,261 | 74,020 |
| Free Cash Flow | 45,546 | 83,625 | 25,133 | 9,261 | 74,020 |