Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,992 | 41,605 | 22,281 | 15,286 | 27,328 |
| Depreciation Amortization | 47,904 | 35,059 | 23,088 | 11,109 | 41,451 |
| Income taxes - deferred | -3,007 | -3,182 | -2,895 | -693 | -1,194 |
| Accounts receivable | -5,875 | -26,048 | -21,283 | -12,681 | 1,790 |
| Accounts payable and accrued liabilities | -3,497 | 2,847 | -15,534 | 24,826 | 8,924 |
| Other Working Capital | 3,498 | -44,363 | -52,420 | -15,405 | 3,640 |
| Other Operating Activity | 17,127 | 29,118 | 38,084 | -12,623 | 1,774 |
| Operating Cash Flow | $113,142 | $35,036 | $-8,679 | $9,819 | $83,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,085 | -18,871 | -11,803 | -6,514 | -12,682 |
| Net Acquisitions | -206,625 | -115,624 | -115,624 | -51,322 | -36,805 |
| Investing Cash Flow | $-235,710 | $-134,495 | $-127,427 | $-57,836 | $-49,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 795,745 | 703,141 | 686,955 | 457,000 | 264,908 |
| Debt Repayment | -653,894 | -609,501 | -583,914 | -444,649 | -264,613 |
| Common Stock Issued | 487 | 403 | 276 | 211 | 1,561 |
| Common Stock Repurchased | -1,477 | -1,477 | -1,477 | -1,116 | -8,487 |
| Dividend Paid | -23,665 | -17,717 | -11,777 | -5,915 | -22,934 |
| Other Financing Activity | 12,592 | 1,965 | 687 | 1,563 | 3,324 |
| Financing Cash Flow | $129,788 | $76,814 | $90,750 | $7,094 | $-26,241 |
| Exchange Rate Effect | -5,781 | -605 | 1,355 | 1,672 | 2,038 |
| Beginning Cash Position | 134,054 | 134,054 | 134,054 | 134,054 | 124,031 |
| End Cash Position | 135,493 | 110,804 | 90,053 | 94,803 | 134,054 |
| Net Cash Flow | $1,439 | $-23,250 | $-44,001 | $-39,251 | $10,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,142 | 35,036 | -8,679 | 9,819 | 83,713 |
| Capital Expenditure | -35,089 | -24,126 | -16,541 | -9,601 | -26,568 |
| Free Cash Flow | 78,053 | 10,910 | -25,220 | 218 | 57,145 |