Basic Materials: Chemicals

A Schulman Inc (SHLM: NASDAQ)

$37.15 -0.08 | -0.21%
09/22/14 - 04:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.33M 52.05M 41.68M 44.12M
Operating Gains/Losses 6.82M 9.97M -1.05M 11.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.79M 16.79M -28.56M -27.58M
(Increase) Decrease in Inventories -6.38M -6.22M -27.27M -43.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.92M 9.58M 32.80M 21.62M
(Decrease) Increase In Other Current Liabilities 7.41M -4.83M 7.59M -6.89M
(Increase) Decrease In Other Working Capital -8.11M -5.28M -5.93M -2.24M
Other Non-Cash Items 5.87M 3.39M 8.15M 5.67M
Net Cash From Continuing Operations 83.71M 99.50M 68.95M 4.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.71M 99.50M 68.95M 4.44M
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 -26.57M -34.00M -26.36M -18.98M
Acquisitions -36.80M -64.92M -15.94M -99.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.89M 1.58M 10.04M 6.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.49M -97.34M -32.26M -111.63M
Issuance of Debt 264.91M 188.73M 250.27M 86.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 1.35M 0.00 3.05M
Repayment of Long-Term Debt -264.61M -165.56M -218.88M -58.45M
Repurchase of Capital Stock -8.49M -27.13M 0.00 -2.00K
Payment of Cash Dividends -22.93M -20.94M -20.09M -16.75M
Other Financing Charges, Net 3.32M -580.00K -26.47M 4.01M
Net Cash From Financing Activities -26.24M -24.14M -15.18M 17.86M
Effect of Exchange Rate Changes 2.04M -9.74M 11.49M -16.59M
Net Change in Cash & Cash Equivalents 10.02M -31.72M 33.00M -105.92M

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