Schulman A Inc (SHLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,812 | 0 | 0 | 0 | 27,646 |
| Depreciation Amortization | 8,693 | 0 | 0 | 0 | 8,201 |
| Other Working Capital | -7,523 | 0 | 0 | 0 | -18,917 |
| Other Operating Activity | 1,350 | 0 | 0 | 0 | -607 |
| Operating Cash Flow | $33,332 | $0 | $0 | $0 | $16,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,783 | 0 | 0 | 0 | -11,591 |
| Investing Cash Flow | $-25,783 | $0 | $0 | $0 | $-11,591 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,150 | 0 | 0 | 0 | -5,054 |
| Other Financing Activity | -102 | 0 | 0 | 0 | 1,351 |
| Financing Cash Flow | $-5,252 | $0 | $0 | $0 | $-3,703 |
| Exchange Rate Effect | -405 | 0 | 0 | 0 | -598 |
| Beginning Cash Position | 16,332 | 0 | 0 | 0 | 15,901 |
| End Cash Position | 18,224 | 0 | 0 | 0 | 16,332 |
| Net Cash Flow | $1,892 | $0 | $0 | $0 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,332 | 0 | 0 | 0 | 16,323 |
| Free Cash Flow | 33,332 | 0 | 0 | 0 | 16,323 |