Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,253 | 13,963 | 41,685 | 35,579 | 16,655 |
| Depreciation Amortization | 18,809 | 9,064 | 40,274 | 30,413 | 19,703 |
| Income taxes - deferred | -4,655 | -2,790 | 1,261 | -1,550 | -1,923 |
| Accounts receivable | 17,398 | 15,731 | -28,564 | -55,523 | -34,077 |
| Accounts payable and accrued liabilities | 5,301 | -30,888 | 32,803 | 55,893 | 25,958 |
| Other Working Capital | -27,468 | -43,020 | -21,515 | -77,266 | -56,616 |
| Other Operating Activity | -19,924 | 16,675 | 3,002 | 6,481 | 13,778 |
| Operating Cash Flow | $12,714 | $-21,265 | $68,946 | $-5,973 | $-16,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,170 | -9,072 | -16,318 | -18,362 | -11,060 |
| Net Acquisitions | -62,762 | N/A | -15,944 | -15,071 | -15,071 |
| Other Investing Activity | 1,072 | 724 | 0 | 7,041 | 1,139 |
| Investing Cash Flow | $-80,860 | $-8,348 | $-32,262 | $-26,392 | $-24,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,516 | 39,197 | 250,268 | 209,525 | 177,822 |
| Debt Issued | 130 | N/A | 3,499 | N/A | N/A |
| Debt Repayment | -174 | -4 | -3,614 | -21 | -26 |
| Common Stock Issued | 1,017 | 225 | 1,168 | -382 | -780 |
| Common Stock Repurchased | -21,848 | -21,474 | -23,197 | -14,393 | -13,500 |
| Dividend Paid | -9,954 | -5,061 | -19,389 | -14,559 | -9,733 |
| Other Financing Activity | -93,363 | -28,000 | -223,884 | -173,170 | -144,420 |
| Financing Cash Flow | $16,324 | $-15,117 | $-15,149 | $7,000 | $9,363 |
| Exchange Rate Effect | -8,171 | -5,342 | 11,464 | 8,599 | 5,747 |
| Beginning Cash Position | 155,753 | 155,753 | 122,754 | 122,754 | 122,754 |
| End Cash Position | 95,760 | 105,681 | 155,753 | 105,988 | 96,350 |
| Net Cash Flow | $-59,993 | $-50,072 | $32,999 | $-16,766 | $-26,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,714 | -21,265 | 68,946 | -5,973 | -16,522 |
| Capital Expenditure | -19,170 | -9,072 | -26,359 | -18,362 | -11,060 |
| Free Cash Flow | -6,456 | -30,337 | 42,587 | -24,335 | -27,582 |