Basic Materials: Chemicals

A Schulman Inc (SHLM: NASDAQ)

$38.64 -0.31 | -0.8%
11/25/14 - 04:00 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 56.99M 27.33M 52.05M 41.68M
Operating Gains/Losses 7.65M 6.82M 9.97M -1.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.88M 1.79M 16.79M -28.56M
(Increase) Decrease in Inventories 7.10M -6.38M -6.22M -27.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.50M 8.92M 9.58M 32.80M
(Decrease) Increase In Other Current Liabilities 3.82M 7.41M -4.83M 7.59M
(Increase) Decrease In Other Working Capital 1.95M -8.11M -5.28M -5.93M
Other Non-Cash Items 104.00K 5.87M 3.39M 8.15M
Net Cash From Continuing Operations 113.14M 83.71M 99.50M 68.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.14M 83.71M 99.50M 68.95M
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 -35.09M -26.57M -34.00M -26.36M
Acquisitions -206.62M -36.80M -64.92M -15.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.00M 13.89M 1.58M 10.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.71M -49.49M -97.34M -32.26M
Issuance of Debt 795.74M 264.91M 188.73M 250.27M
Cash Used for Financing Activities
Issuance of Capital Stock 487.00K 1.56M 1.35M 0.00
Repayment of Long-Term Debt -653.89M -264.61M -165.56M -218.88M
Repurchase of Capital Stock -1.48M -8.49M -27.13M 0.00
Payment of Cash Dividends -23.66M -22.93M -20.94M -20.09M
Other Financing Charges, Net 12.59M 3.32M -580.00K -26.47M
Net Cash From Financing Activities 129.79M -26.24M -24.14M -15.18M
Effect of Exchange Rate Changes -5.78M 2.04M -9.74M 11.49M
Net Change in Cash & Cash Equivalents 1.44M 10.02M -31.72M 33.00M

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