Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,906 | 27,775 | 14,854 | 9,544 | 15,954 |
| Depreciation Amortization | 27,690 | 19,651 | 13,333 | 6,164 | 24,703 |
| Income taxes - deferred | 926 | 3,792 | 2,501 | 1,131 | -6,319 |
| Accounts receivable | -13,797 | -25,582 | -9,103 | -11,879 | 3,843 |
| Accounts payable and accrued liabilities | 24,699 | 25,730 | 12,796 | 9,815 | -10,446 |
| Other Working Capital | -14,452 | -6,979 | -1,330 | 3,133 | -7,663 |
| Other Operating Activity | 639 | 6,794 | 622 | 4,165 | 19,669 |
| Operating Cash Flow | $53,611 | $51,181 | $33,673 | $22,073 | $39,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,352 | -17,995 | -11,627 | -5,952 | -18,062 |
| Investing Cash Flow | $-22,352 | $-17,995 | $-11,627 | $-5,952 | $-18,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,973 | -27 | -26 | 86 | 25 |
| Debt Repayment | N/A | -9,871 | -8,172 | -13,167 | -12,449 |
| Common Stock Issued | 11,705 | 10,637 | 7,836 | 6,355 | 1,298 |
| Dividend Paid | -18,300 | -13,101 | -8,952 | -4,816 | -17,720 |
| Other Financing Activity | -45,092 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,714 | $-12,362 | $-9,314 | $-11,542 | $-28,846 |
| Exchange Rate Effect | 4,537 | 4,223 | 6,278 | 5,101 | 5,999 |
| Beginning Cash Position | 62,816 | 62,816 | 62,816 | 62,816 | 63,984 |
| End Cash Position | 72,898 | 87,863 | 81,826 | 72,496 | 62,816 |
| Net Cash Flow | $10,082 | $25,047 | $19,010 | $9,680 | $-1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,611 | 51,181 | 33,673 | 22,073 | 39,741 |
| Capital Expenditure | -22,287 | -17,530 | -11,733 | -6,016 | -19,509 |
| Free Cash Flow | 31,324 | 33,651 | 21,940 | 16,057 | 20,232 |