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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)

	08-1987	08-1986	08-1985	08-1984	08-1983
Cash Flows From Operating Activities
Net Income	19,813	15,186	11,711	0	0
Depreciation Amortization	6,966	5,390	4,191	0	0
Other Working Capital	-16,560	1,110	819	0	0
Other Operating Activity	1,480	632	434	0	0
Operating Cash Flow	$11,699	$22,318	$17,155	$0	$0

Cash Flows From Investing Activities
PPE Investments	-10,988	0	0	0	0
Net Acquisitions	0	280	268	0	0
Other Investing Activity	0	10,090	1,259	0	0
Investing Cash Flow	$-10,988	$10,370	$1,527	$0	$0

Cash Flows From Financing Activities
Dividend Paid	-3,272	0	0	0	0
Other Financing Activity	-393	38,816	22,183	0	0
Financing Cash Flow	$-3,665	$38,816	$22,183	$0	$0

Exchange Rate Effect	1,561	0	0	0	0
Beginning Cash Position	17,294	15,880	10,242	0	0
End Cash Position	15,901	19,600	8,965	0	0
Net Cash Flow	$-1,393	$665	$324	$0	$0

Free Cash Flow
Operating Cash Flow	11,699	22,318	17,155	0	0
Free Cash Flow	11,699	22,318	17,155	0	0