The Value of Stillness
Basic Materials: Chemicals
A Schulman Inc. (SHLM: NASDAQ)
$27.42 -0.30 | -1.08%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.05M | 41.68M | 44.12M | -2.78M |
| Operating Gains/Losses | 9.97M | -1.05M | 11.10M | 12.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.79M | 0.00 | -27.58M | 91.22M |
| (Increase) Decrease in Inventories | -6.22M | -27.27M | -43.07M | 78.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.58M | -28.56M | 21.62M | -17.86M |
| (Decrease) Increase In Other Current Liabilities | -16.40M | 7.59M | -2.27M | 2.14M |
| (Increase) Decrease In Other Working Capital | 6.28M | 26.87M | -6.86M | -16.59M |
| Other Non-Cash Items | 3.39M | 8.15M | 5.67M | 13.27M |
| Net Cash From Continuing Operations | 99.50M | 68.95M | 4.44M | 181.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.50M | 68.95M | 4.44M | 181.50M |
| Sale of Property, Plant & Equipment | 0.00 | 10.04M | 6.57M | 950.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.00M | -26.36M | -18.98M | -24.79M |
| Acquisitions | -64.92M | -15.94M | -99.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.58M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.34M | -32.26M | -111.63M | -23.84M |
| Issuance of Debt | 188.73M | 0.00 | 89.98M | 19.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.35M | 0.00 | 3.05M | 370.00K |
| Repayment of Long-Term Debt | -165.56M | 29.19M | -58.45M | -26.34M |
| Repurchase of Capital Stock | -27.13M | 0.00 | 0.00 | -1.65M |
| Payment of Cash Dividends | -20.94M | -20.09M | -16.75M | -16.79M |
| Other Financing Charges, Net | -580.00K | -24.28M | 33.00K | -1.06M |
| Net Cash From Financing Activities | -24.14M | -15.18M | 17.86M | -26.47M |
| Effect of Exchange Rate Changes | -9.74M | 11.49M | -16.59M | -247.00K |
| Net Change in Cash & Cash Equivalents | -31.72M | 33.00M | -105.92M | 130.95M |
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Latest SHLM Headlines from TheStreet
- A. Schulman To Webcast Fiscal 2013 Third-Quarter Earnings Conference Call 06.18.13 | 03:06 pm
- SHLM Crosses Below Key Moving Average Level 04.09.13 | 02:04 pm
- Stock Futures Point Slightly Higher 04.09.13 | 07:04 am
- Morning Briefing: 10 Things You Should Know 04.08.13 | 07:04 am
- Stocks to Watch: Alcoa, GE, Lufkin 04.08.13 | 05:04 am
- A. Schulman To Webcast Fiscal 2013 Second-Quarter Earnings Conference Call 03.28.13 | 11:03 am
- 5 Stocks Rising on Unusual Volume 01.04.13 | 03:01 pm
- A. Schulman To Webcast Fiscal 2013 First-Quarter Earnings Conference Call 12.20.12 | 04:12 pm
- A. Schulman To Webcast Fiscal 2012 Fourth-Quarter Earnings Conference Call 10.12.12 | 01:10 pm
- A Schulman Stock To Go Ex-dividend Tomorrow (SHLM) 04.16.12 | 09:04 am
Press Releases for SHLM
- A. Schulman Announces Regular Cash Dividend - PR Newswire 04.08.13 | 09:04 am
- A. Schulman Appoints Stacy Walter As Vice President, Internal Audit; Names Timothy McDannold Treasurer And Director Of Risk Management - PR Newswire 04.05.13 | 08:04 am
- A. Schulman Announces New Management Appointments And Actions - PR Newswire 04.04.13 | 09:04 am
- A. Schulman Engages Moelis & Company To Be Financial Advisor For Its Offer To Acquire Ferro Corporation - PR Newswire 03.22.13 | 08:03 am
- A. Schulman To Present At Sidoti And Gabelli Investor Conferences - PR Newswire 03.15.13 | 03:03 pm
- Gabelli & Company, Inc.’s Specialty Chemicals Conference - Business Wire 03.07.13 | 05:03 pm
- A. Schulman To Present At The Longbow Research 7th Annual Basic Materials Conference - PR Newswire 02.25.13 | 09:02 am
- A. Schulman Announces Early Payment Of Regular Cash Dividend - PR Newswire 12.10.12 | 04:12 pm
- A. Schulman To Showcase Its Packaging Material Solutions At PACK EXPO - PR Newswire 10.24.12 | 08:10 am
- A. Schulman Revises Regular Cash Dividend Record Date - PR Newswire 10.19.12 | 12:10 pm
Partner Headlines for SHLM
- A. Schulman, Inc. (SHLM) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- PolyOne Corp. (POL): Today's Most Compelling Stock Buy - NASDAQ 04.08.13 | 06:04 pm
- After-Hours Earnings Report for April 8, 2013 : AA, SHLM, MG, ANGO - NASDAQ 04.08.13 | 06:04 pm
- PolyOne's Spartech Deal Trumps Dow, DuPont Layoffs - Investor's Business Daily 10.29.12 | 05:10 pm
- Trade sees a top for Schulman - NASDAQ 08.30.12 | 07:08 am
- Company News for July 11, 2012 - Corporate Summary - Zacks 07.11.12 | 10:07 am
- Thumbs Up or Thumbs Down: Analyst Grades to Watch Now - Wall St. Cheat Sheet 06.06.12 | 03:06 am
- April 2012 Dividend Champions, Now With Beta - Seeking Alpha 04.02.12 | 09:04 am
- Earnings Expectations for the Week of April 2 (KMX, MON, STZ) - Benzinga 04.01.12 | 10:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: InnerWorkings, A. Schulman, Men's Warehouse and Lincoln Electric Holdings - Press Releases - Zacks 01.12.12 | 09:01 am
