Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,381 | 6,249 | 10,025 | 22,069 | 14,133 |
| Depreciation Amortization | 22,011 | 15,004 | 7,079 | 25,802 | 18,918 |
| Income taxes - deferred | -1,255 | -1,263 | 85 | -1,865 | -627 |
| Accounts receivable | 1,991 | -10,681 | -13,367 | -29,088 | -26,951 |
| Accounts payable and accrued liabilities | 7,002 | -2,972 | 12,445 | -3,018 | 8,884 |
| Other Working Capital | 13,795 | -28,483 | -11,598 | 7,591 | 19,563 |
| Other Operating Activity | 9,621 | 27,615 | 4,096 | 43,406 | 27,229 |
| Operating Cash Flow | $66,546 | $5,469 | $8,765 | $64,897 | $61,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,648 | -13,187 | -7,999 | -29,379 | -19,444 |
| Net Acquisitions | N/A | N/A | N/A | -11,277 | N/A |
| Other Investing Activity | 3,341 | 465 | 0 | 2,579 | 545 |
| Investing Cash Flow | $-15,307 | $-12,722 | $-7,999 | $-38,077 | $-18,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,245 | 80,948 | 33,399 | 53,704 | 47,705 |
| Common Stock Issued | 1,830 | 1,083 | 861 | 13,916 | 6,031 |
| Common Stock Repurchased | -30,580 | -13,284 | N/A | -18,107 | -18,107 |
| Dividend Paid | -12,714 | -8,423 | -4,363 | -17,452 | -13,246 |
| Other Financing Activity | -74,139 | -52,569 | -32,073 | -66,871 | -35,160 |
| Financing Cash Flow | $-12,358 | $7,755 | $-2,176 | $-34,810 | $-12,777 |
| Exchange Rate Effect | 1,935 | 1,103 | 141 | 373 | 1,188 |
| Beginning Cash Position | 43,045 | 43,045 | 43,045 | 50,662 | 50,662 |
| End Cash Position | 83,861 | 44,650 | 41,776 | 43,045 | 81,323 |
| Net Cash Flow | $40,816 | $1,605 | $-1,269 | $-7,617 | $30,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,546 | 5,469 | 8,765 | 64,897 | 61,149 |
| Capital Expenditure | -18,648 | -13,187 | -8,157 | -29,379 | -20,124 |
| Free Cash Flow | 47,898 | -7,718 | 608 | 35,518 | 41,025 |