Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -727 | N/A | 31,028 | 21,676 | 11,940 |
| Depreciation Amortization | 5,516 | N/A | 16,895 | 11,471 | 6,040 |
| Income taxes - deferred | 93 | N/A | -291 | N/A | 0 |
| Accounts receivable | -17,896 | N/A | -45,280 | -33,332 | 0 |
| Accounts payable and accrued liabilities | 23,549 | N/A | 28,514 | 14,692 | 0 |
| Other Working Capital | -292 | N/A | -32,701 | -41,803 | -23,980 |
| Other Operating Activity | -2,009 | 0 | 19,909 | 19,977 | 120 |
| Operating Cash Flow | $8,234 | $N/A | $18,074 | $-7,319 | $-5,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,030 | N/A | -17,311 | -9,155 | -4,460 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,030 | $N/A | $-17,311 | $-9,155 | $-4,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,347 | N/A | -4,464 | -3,011 | 0 |
| Debt Issued | 8,000 | N/A | 17,108 | 19,018 | 0 |
| Debt Repayment | -125 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -1,841 | N/A | -18,935 | -14,345 | 0 |
| Dividend Paid | -3,988 | N/A | -12,202 | -8,114 | -3,910 |
| Other Financing Activity | 343 | 0 | 1,703 | 1,168 | 10,660 |
| Financing Cash Flow | $-958 | $N/A | $-16,790 | $-5,284 | $6,750 |
| Exchange Rate Effect | 2,117 | N/A | -3,180 | -3,221 | -1,500 |
| Beginning Cash Position | 26,866 | N/A | 56,836 | 56,836 | 56,830 |
| End Cash Position | 27,229 | N/A | 37,629 | 31,857 | 51,730 |
| Net Cash Flow | $363 | $N/A | $-19,207 | $-24,979 | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,234 | N/A | 18,074 | -7,319 | -5,880 |
| Capital Expenditure | -9,416 | N/A | -17,799 | -9,894 | 0 |
| Free Cash Flow | -1,182 | 0 | 275 | -17,213 | -5,880 |