Schulman A Inc (SHLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,571 | 0 | 0 | 0 | 36,738 |
| Depreciation Amortization | 14,728 | 0 | 0 | 0 | 14,717 |
| Other Working Capital | -54,574 | 0 | 0 | 0 | 17,200 |
| Other Operating Activity | 4,536 | 0 | 0 | 0 | 5,365 |
| Operating Cash Flow | $9,261 | $0 | $0 | $0 | $74,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,070 | 0 | 0 | 0 | -17,861 |
| Other Investing Activity | -14,183 | 0 | 0 | 0 | -38,007 |
| Investing Cash Flow | $-39,253 | $0 | $0 | $0 | $-55,868 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,774 | 0 | 0 | 0 | -9,311 |
| Other Financing Activity | 26,924 | 0 | 0 | 0 | -2,201 |
| Financing Cash Flow | $16,150 | $0 | $0 | $0 | $-11,512 |
| Exchange Rate Effect | 4,214 | 0 | 0 | 0 | -10,902 |
| Beginning Cash Position | 69,690 | 0 | 0 | 0 | 73,952 |
| End Cash Position | 60,062 | 0 | 0 | 0 | 69,690 |
| Net Cash Flow | $-9,628 | $0 | $0 | $0 | $-4,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,261 | 0 | 0 | 0 | 74,020 |
| Free Cash Flow | 9,261 | 0 | 0 | 0 | 74,020 |