Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,040 | 21,510 | 10,526 | 50,744 | 35,451 |
| Depreciation Amortization | 14,090 | 9,380 | 4,618 | 17,800 | 14,153 |
| Other Working Capital | -14,040 | -27,410 | -6,021 | -27,322 | -27,511 |
| Other Operating Activity | 4,710 | 3,810 | 2,684 | 4,324 | 3,076 |
| Operating Cash Flow | $39,800 | $7,290 | $11,807 | $45,546 | $25,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -13,170 | -6,967 | -25,773 | -20,253 |
| Other Investing Activity | 2,790 | 2,800 | -8,328 | 30,611 | 30,097 |
| Investing Cash Flow | $-18,210 | $-10,370 | $-15,295 | $4,838 | $9,844 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,980 | -7,900 | -3,793 | -15,335 | -11,411 |
| Other Financing Activity | -15,840 | 9,110 | -8,887 | -62,180 | -31,040 |
| Financing Cash Flow | $-27,820 | $1,210 | $-12,680 | $-77,515 | $-42,451 |
| Exchange Rate Effect | 820 | -140 | 1,527 | -17,277 | -13,851 |
| Beginning Cash Position | 69,140 | 69,140 | 69,147 | 113,555 | 113,555 |
| End Cash Position | 63,730 | 67,140 | 54,506 | 69,147 | 92,266 |
| Net Cash Flow | $-5,410 | $-2,000 | $-14,641 | $-44,408 | $-21,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,800 | 7,290 | 11,807 | 45,546 | 25,169 |
| Free Cash Flow | 39,800 | 7,290 | 11,807 | 45,546 | 25,169 |