Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-1992 | 08-1991 | 08-1990 | 08-1989 | 08-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,760 | 42,349 | 36,096 | 30,812 | 27,646 |
| Depreciation Amortization | 14,550 | 12,958 | 10,784 | 8,693 | 8,201 |
| Other Working Capital | -12,896 | 5,434 | -22,924 | -7,523 | -18,917 |
| Other Operating Activity | 1,608 | -1,000 | 1,439 | 1,350 | -607 |
| Operating Cash Flow | $47,022 | $59,741 | $25,395 | $33,332 | $16,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,934 | -17,149 | -17,222 | -25,783 | -11,591 |
| Other Investing Activity | -9,156 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,090 | $-17,149 | $-17,222 | $-25,783 | $-11,591 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,059 | -6,963 | -5,817 | -5,150 | -5,054 |
| Other Financing Activity | 5,383 | -6,872 | -3,287 | -102 | 1,351 |
| Financing Cash Flow | $-2,676 | $-13,835 | $-9,104 | $-5,252 | $-3,703 |
| Exchange Rate Effect | 9,100 | -3,359 | 1,905 | -405 | -598 |
| Beginning Cash Position | 44,596 | 19,198 | 18,224 | 16,332 | 15,901 |
| End Cash Position | 73,952 | 44,596 | 19,198 | 18,224 | 16,332 |
| Net Cash Flow | $29,356 | $25,398 | $974 | $1,892 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,022 | 59,741 | 25,395 | 33,332 | 16,323 |
| Free Cash Flow | 47,022 | 59,741 | 25,395 | 33,332 | 16,323 |