Schulman A Inc (SHLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,376 | 44,111 | 36,232 | 10,328 | 17,135 |
| Depreciation Amortization | 9,654 | 27,449 | 17,492 | 11,281 | 5,750 |
| Income taxes - deferred | -711 | -25,742 | -21,486 | -379 | -1,262 |
| Accounts receivable | -15,431 | -27,582 | -40,703 | -11,495 | -15,467 |
| Accounts payable and accrued liabilities | -6,454 | 21,621 | 29,237 | 11,457 | 17,617 |
| Other Working Capital | -45,612 | -58,148 | -65,769 | -21,463 | -14,629 |
| Other Operating Activity | 24,126 | 22,734 | 19,954 | 8,376 | -1,933 |
| Operating Cash Flow | $-25,052 | $4,443 | $-25,043 | $8,105 | $7,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -18,977 | -13,890 | -8,608 | -4,367 |
| Net Acquisitions | -15,071 | -99,223 | -99,223 | N/A | N/A |
| Other Investing Activity | 300 | 6,570 | 1,713 | 1,415 | 435 |
| Investing Cash Flow | $-19,771 | $-111,630 | $-111,400 | $-7,193 | $-3,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,513 | 89,975 | 76,495 | 9,952 | -33 |
| Debt Repayment | -26 | -25,951 | -19,260 | N/A | N/A |
| Common Stock Issued | N/A | 4,045 | 3,100 | 252 | -50 |
| Common Stock Repurchased | 49 | -956 | N/A | N/A | N/A |
| Dividend Paid | -4,942 | -16,754 | -11,970 | -7,954 | -3,958 |
| Other Financing Activity | -25,700 | -32,502 | -32,500 | -5,000 | 0 |
| Financing Cash Flow | $18,894 | $17,857 | $15,865 | $-2,750 | $-4,041 |
| Exchange Rate Effect | 2,205 | -16,590 | -16,319 | -11,233 | 9,109 |
| Beginning Cash Position | 122,754 | 228,674 | 228,674 | 228,674 | 228,674 |
| End Cash Position | 99,030 | 122,754 | 91,777 | 215,603 | 237,021 |
| Net Cash Flow | $-23,724 | $-105,920 | $-136,897 | $-13,071 | $8,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,052 | 4,443 | -25,043 | 8,105 | 7,211 |
| Capital Expenditure | -5,000 | -18,977 | -13,890 | -8,608 | -4,367 |
| Free Cash Flow | -30,052 | -14,534 | -38,933 | -503 | 2,844 |