Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,780 | 32,750 | 21,450 | 12,810 | 50,140 |
| Depreciation Amortization | 20,770 | 15,980 | 10,640 | 5,300 | 17,810 |
| Other Working Capital | -21,150 | -15,750 | -19,480 | -13,760 | -9,300 |
| Other Operating Activity | 4,420 | 3,380 | 2,200 | 1,140 | 5,150 |
| Operating Cash Flow | $51,820 | $36,360 | $14,810 | $5,490 | $63,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,650 | -28,170 | -15,750 | -8,030 | -30,170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,800 |
| Investing Cash Flow | $-34,650 | $-28,170 | $-15,750 | $-8,030 | $-27,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,640 | -11,630 | -7,720 | -3,710 | -15,940 |
| Other Financing Activity | -2,220 | 240 | -3,730 | -15,090 | -30,670 |
| Financing Cash Flow | $-17,860 | $-11,390 | $-11,450 | $-18,800 | $-46,610 |
| Exchange Rate Effect | -3,240 | 0 | -190 | 1,410 | 1,810 |
| Beginning Cash Position | 60,760 | 60,760 | 60,760 | 60,760 | 69,140 |
| End Cash Position | 56,830 | 54,360 | 48,170 | 40,830 | 60,760 |
| Net Cash Flow | $-3,930 | $-6,400 | $-12,590 | $-19,920 | $-8,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,820 | 36,360 | 14,810 | 5,490 | 63,800 |
| Free Cash Flow | 51,820 | 36,360 | 14,810 | 5,490 | 63,800 |