Basic Materials: Chemicals

A. Schulman Inc (SHLM: NASDAQ)

$29.1 0.5 | 1.75%
05/22/17 - 04:00 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) -356.00M 27.80M 56.99M 27.33M
Operating Gains/Losses 3.52M 7.56M 7.65M 6.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.23M -2.40M -5.88M 1.79M
(Increase) Decrease in Inventories 44.63M -17.38M 7.10M -6.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.46M -8.14M -3.50M 8.92M
(Decrease) Increase In Other Current Liabilities 3.23M 15.02M 3.82M 5.42M
(Increase) Decrease In Other Working Capital -1.02M -7.07M 1.95M -6.11M
Other Non-Cash Items 401.67M 4.79M 104.00K 5.87M
Net Cash From Continuing Operations 148.13M 60.17M 113.14M 83.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.13M 60.17M 113.14M 83.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.24M -42.59M -35.09M -26.57M
Acquisitions 0.00 -808.26M -206.62M -36.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.78M 1.99M 6.00M 13.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.02M -861.32M -235.71M -49.49M
Issuance of Debt 244.23M 1.43B 795.75M 264.91M
Cash Used for Financing Activities
Issuance of Capital Stock 258.00K 289.00K 487.00K 1.56M
Repayment of Long-Term Debt -362.00M -713.72M -653.89M -264.61M
Repurchase of Capital Stock -1.14M -8.33M -1.48M -8.49M
Payment of Cash Dividends -31.53M -25.84M -23.66M -22.93M
Other Financing Charges, Net 2.94M 95.28M 12.59M 3.32M
Net Cash From Financing Activities -147.24M 778.19M 129.79M -26.24M
Effect of Exchange Rate Changes -4.49M -15.67M -5.78M 2.04M
Net Change in Cash & Cash Equivalents -61.61M -38.62M 1.44M 10.02M

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