Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,031 | 20,756 | 15,080 | 34,173 | 24,615 |
| Depreciation Amortization | 57,722 | 38,501 | 19,179 | 78,806 | 58,836 |
| Income taxes - deferred | -18,005 | -12,794 | -829 | -21,970 | -9,539 |
| Accounts receivable | -44,658 | -24,780 | -21,537 | -19,077 | -32,841 |
| Accounts payable and accrued liabilities | 30,207 | 25,665 | 55,445 | 33,806 | 64,795 |
| Other Working Capital | -33,766 | -59,697 | -7,115 | 3,136 | -5,648 |
| Other Operating Activity | 15,871 | -268 | -34,705 | -4,156 | -26,652 |
| Operating Cash Flow | $33,402 | $-12,617 | $25,518 | $104,718 | $73,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,271 | -6,663 | 744 | -32,465 | -27,969 |
| Purchase Of Investment | 125 | 125 | 125 | 250 | 125 |
| Investing Cash Flow | $-14,146 | $-6,538 | $869 | $-32,215 | $-27,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,688 | 399,923 | 151,289 | 392,593 | 283,943 |
| Debt Repayment | -577,607 | -353,597 | -169,760 | -429,187 | -295,708 |
| Common Stock Issued | 175 | 58 | 58 | 191 | 143 |
| Common Stock Repurchased | -1,225 | -1,225 | -996 | -711 | -711 |
| Dividend Paid | -23,925 | -15,992 | -8,038 | -31,708 | -23,754 |
| Other Financing Activity | -13,924 | -15,171 | -7,272 | 6,275 | -2,336 |
| Financing Cash Flow | $-23,818 | $13,996 | $-34,719 | $-62,547 | $-38,423 |
| Exchange Rate Effect | 2,545 | 2,784 | 2,450 | 660 | 496 |
| Beginning Cash Position | 54,019 | 54,019 | 54,019 | 43,403 | 43,403 |
| End Cash Position | 52,002 | 51,644 | 48,137 | 54,019 | 51,198 |
| Net Cash Flow | $-2,017 | $-2,375 | $-5,882 | $10,616 | $7,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,402 | -12,617 | 25,518 | 104,718 | 73,566 |
| Capital Expenditure | -20,785 | -13,083 | -5,448 | -36,866 | -30,719 |
| Free Cash Flow | 12,617 | -25,700 | 20,070 | 67,852 | 42,847 |