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Schulman A Inc (SHLM)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-1997	11-1996	08-1996	05-1996	02-1996
Cash Flows From Operating Activities
Net Income	21,730	11,982	42,177	0	0
Depreciation Amortization	9,580	4,777	18,130	0	0
Other Working Capital	-23,360	-932	17,474	0	0
Other Operating Activity	2,040	1,032	5,844	0	0
Operating Cash Flow	$9,990	$16,859	$83,625	$0	$0

Cash Flows From Investing Activities
PPE Investments	-15,410	-10,623	-18,013	0	0
Other Investing Activity	27,150	23,407	22,873	0	0
Investing Cash Flow	$11,740	$12,784	$4,860	$0	$0

Cash Flows From Financing Activities
Dividend Paid	-7,540	-3,591	-13,958	0	0
Other Financing Activity	24,310	9,109	-40,798	0	0
Financing Cash Flow	$16,770	$5,518	$-54,756	$0	$0

Exchange Rate Effect	-12,830	-2,594	-4,171	0	0
Beginning Cash Position	113,550	113,555	83,997	0	0
End Cash Position	139,230	146,122	113,555	0	0
Net Cash Flow	$25,670	$32,567	$29,558	$0	$0

Free Cash Flow
Operating Cash Flow	9,990	16,859	83,625	0	0
Free Cash Flow	9,990	16,859	83,625	0	0