Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,660 | 24,169 | 12,145 | 52,049 | 40,501 |
| Depreciation Amortization | 31,154 | 20,805 | 10,356 | 38,784 | 28,797 |
| Income taxes - deferred | -8,879 | -8,413 | -1,502 | -10,867 | -7,414 |
| Accounts receivable | -13,123 | -14,306 | -6,133 | 16,788 | -6,501 |
| Accounts payable and accrued liabilities | 27,092 | -6,324 | 11,615 | 9,584 | 16,726 |
| Other Working Capital | -11,775 | -49,842 | -13,555 | 10,039 | -33,984 |
| Other Operating Activity | -1,552 | 25,859 | -2,583 | -16,880 | -3,622 |
| Operating Cash Flow | $52,577 | $-8,052 | $10,343 | $99,497 | $34,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,773 | -4,881 | 2,878 | -32,422 | -26,250 |
| Net Acquisitions | -36,360 | -36,360 | -36,360 | -64,918 | -64,918 |
| Investing Cash Flow | $-45,133 | $-41,241 | $-33,482 | $-97,340 | $-91,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 166,830 |
| Debt Issued | 134,097 | 70,696 | 45,046 | 188,832 | 130 |
| Debt Repayment | -89,241 | -56,565 | -35,809 | -159,323 | -3,512 |
| Common Stock Issued | 1,469 | 1,394 | 432 | 1,347 | 1,079 |
| Common Stock Repurchased | -1,418 | -876 | -479 | -27,134 | -21,849 |
| Dividend Paid | -17,313 | -11,713 | -5,781 | -20,938 | -15,352 |
| Other Financing Activity | -28,086 | 2,081 | 2,397 | -6,919 | -145,972 |
| Financing Cash Flow | $-492 | $5,017 | $5,806 | $-24,135 | $-18,646 |
| Exchange Rate Effect | -895 | -59 | 444 | -9,744 | -10,989 |
| Beginning Cash Position | 124,031 | 124,031 | 124,031 | 155,753 | 155,753 |
| End Cash Position | 130,088 | 79,696 | 107,142 | 124,031 | 69,453 |
| Net Cash Flow | $6,057 | $-44,335 | $-16,889 | $-31,722 | $-86,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,577 | -8,052 | 10,343 | 99,497 | 34,503 |
| Capital Expenditure | -20,518 | -12,889 | -4,811 | -34,003 | -27,505 |
| Free Cash Flow | 32,059 | -20,941 | 5,532 | 65,494 | 6,998 |