Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,520 | 3,184 | -356,004 | 27,157 | 9,519 |
| Depreciation Amortization | 39,859 | 19,989 | 89,264 | 67,510 | 45,085 |
| Income taxes - deferred | -4,493 | -2,429 | -37,919 | -2,395 | -2,360 |
| Accounts receivable | -15,866 | -12,947 | 28,227 | 2,574 | 10,822 |
| Accounts payable and accrued liabilities | 40,363 | 16,404 | -27,465 | -8,145 | -30,846 |
| Other Working Capital | -7,098 | 3,672 | 47,603 | 239 | -24,228 |
| Other Operating Activity | -21,136 | -1,564 | 404,421 | 8,732 | 22,645 |
| Operating Cash Flow | $40,149 | $26,309 | $148,127 | $95,672 | $30,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,027 | -12,597 | -49,872 | -33,434 | -19,522 |
| Purchase Of Investment | 125 | 125 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,902 | $-12,472 | $-49,872 | $-33,434 | $-19,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 124,671 | 45,655 |
| Debt Issued | 238,543 | 133,985 | 244,231 | N/A | N/A |
| Debt Repayment | -237,034 | -149,301 | -362,002 | -97,978 | -61,450 |
| Common Stock Issued | 93 | 51 | 258 | 213 | 148 |
| Common Stock Repurchased | -620 | -229 | -1,139 | -1,077 | -900 |
| Dividend Paid | -15,807 | -7,935 | -31,529 | -23,637 | -15,793 |
| Other Financing Activity | 5,153 | 14,546 | 2,945 | -109,690 | -25,625 |
| Financing Cash Flow | $-9,672 | $-8,883 | $-147,236 | $-107,498 | $-57,965 |
| Exchange Rate Effect | -494 | -816 | -4,488 | -2,186 | -3,144 |
| Beginning Cash Position | 43,403 | 43,403 | 96,872 | 96,872 | 96,872 |
| End Cash Position | 49,484 | 47,541 | 43,403 | 49,426 | 46,878 |
| Net Cash Flow | $6,081 | $4,138 | $-53,469 | $-47,446 | $-49,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,149 | 26,309 | 148,127 | 95,672 | 30,637 |
| Capital Expenditure | -24,505 | -12,972 | -51,238 | -34,618 | -20,365 |
| Free Cash Flow | 15,644 | 13,337 | 96,889 | 61,054 | 10,272 |