Schulman A Inc (SHLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,667 | 5,210 | 12,692 | 7,181 | 695 |
| Depreciation Amortization | 11,206 | 5,568 | 21,054 | 16,128 | 10,607 |
| Income taxes - deferred | 2,268 | 2,673 | -463 | 34 | 208 |
| Accounts receivable | -4,663 | -1,643 | 4,350 | -19,534 | -5,583 |
| Accounts payable and accrued liabilities | 10,012 | 3,348 | -9,803 | 15,465 | 3,445 |
| Other Working Capital | 13,235 | 14,986 | 20,969 | -3,608 | -4,954 |
| Other Operating Activity | -2,241 | -622 | 10,375 | 10,166 | 7,324 |
| Operating Cash Flow | $39,484 | $29,520 | $59,174 | $25,832 | $11,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,694 | -6,829 | -32,376 | -25,526 | -17,201 |
| Investing Cash Flow | $-14,694 | $-6,829 | $-32,376 | $-25,526 | $-17,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -309 | -308 | -7,663 | -7,988 | 5,823 |
| Debt Issued | N/A | N/A | 22,000 | 25,739 | 24,000 |
| Debt Repayment | -5,228 | -5,130 | -260 | N/A | -130 |
| Common Stock Issued | 246 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,840 | -1,840 | -1,841 |
| Dividend Paid | -8,515 | -3,995 | -16,443 | -11,957 | -7,972 |
| Other Financing Activity | 0 | 185 | 0 | 267 | 519 |
| Financing Cash Flow | $-13,806 | $-9,248 | $-4,206 | $4,221 | $20,399 |
| Exchange Rate Effect | -5,801 | -4,376 | 3,128 | 194 | 2,513 |
| Beginning Cash Position | 52,586 | 52,586 | 26,866 | 26,866 | 26,866 |
| End Cash Position | 57,769 | 61,653 | 52,586 | 31,587 | 44,319 |
| Net Cash Flow | $5,183 | $9,067 | $25,720 | $4,721 | $17,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,484 | 29,520 | 59,174 | 25,832 | 11,742 |
| Capital Expenditure | -14,935 | -7,286 | -33,374 | -26,241 | -17,900 |
| Free Cash Flow | 24,549 | 22,234 | 25,800 | -409 | -6,158 |