Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,497 | 27,798 | 3,831 | 12,817 | 13,378 |
| Depreciation Amortization | 22,052 | 59,240 | 38,380 | 26,261 | 13,029 |
| Income taxes - deferred | 1,306 | -19,253 | -1,143 | -96 | 633 |
| Accounts receivable | 7,345 | -2,395 | -13,610 | -4,197 | -4,731 |
| Accounts payable and accrued liabilities | 377 | -8,139 | 9,599 | -38,126 | 8,200 |
| Other Working Capital | 7,953 | -19,458 | -16,644 | -48,857 | -19,233 |
| Other Operating Activity | -6,505 | 22,377 | 35,868 | 53,285 | -1,017 |
| Operating Cash Flow | $40,025 | $60,170 | $56,281 | $1,087 | $10,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,041 | -40,602 | -31,251 | -19,872 | -9,420 |
| Net Acquisitions | N/A | -808,258 | -6,698 | -6,698 | -6,698 |
| Purchase Of Investment | N/A | -12,456 | -12,456 | -12,456 | N/A |
| Other Investing Activity | 0 | 0 | -3,509 | 0 | 0 |
| Investing Cash Flow | $-7,041 | $-861,316 | $-53,914 | $-39,026 | $-16,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,430,513 | 255,196 | 122,330 | 27,500 |
| Debt Repayment | -24,946 | -713,717 | -353,647 | -91,381 | -10,915 |
| Common Stock Issued | N/A | 120,578 | 120,527 | 132 | 71 |
| Common Stock Repurchased | 90 | -8,334 | -8,334 | -8,334 | -3,335 |
| Dividend Paid | -7,899 | -25,837 | -18,058 | -12,006 | -5,962 |
| Other Financing Activity | 1,926 | -25,010 | -14,745 | -5,165 | -880 |
| Financing Cash Flow | $-30,829 | $778,193 | $-19,061 | $5,576 | $6,479 |
| Exchange Rate Effect | -3,465 | -15,668 | -11,756 | -11,258 | -4,004 |
| Beginning Cash Position | 96,872 | 135,493 | 135,493 | 135,493 | 135,493 |
| End Cash Position | 95,562 | 96,872 | 107,043 | 91,872 | 132,109 |
| Net Cash Flow | $-1,310 | $-38,621 | $-28,450 | $-43,621 | $-3,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,025 | 60,170 | 56,281 | 1,087 | 10,259 |
| Capital Expenditure | -7,402 | -42,587 | -32,662 | -21,238 | -10,324 |
| Free Cash Flow | 32,623 | 17,583 | 23,619 | -20,151 | -65 |