Basic Materials: Chemicals

A. Schulman Inc (SHLM: NASDAQ)

$32.35 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.80M 56.99M 27.33M 52.05M
Operating Gains/Losses 7.56M 7.65M 6.62M 6.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M -5.88M 1.79M 16.79M
(Increase) Decrease in Inventories -17.38M 7.10M -6.38M -6.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.14M -3.50M 8.92M 9.58M
(Decrease) Increase In Other Current Liabilities 15.02M 3.82M 5.42M -16.39M
(Increase) Decrease In Other Working Capital -7.07M 1.95M -6.11M 6.28M
Other Non-Cash Items 4.79M 104.00K 5.87M 3.39M
Net Cash From Continuing Operations 60.17M 113.14M 83.71M 99.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.17M 113.14M 83.71M 99.50M
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 -42.59M -35.09M -26.57M -34.00M
Acquisitions -808.26M -206.62M -36.80M -64.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.99M 6.00M 13.89M 1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -861.32M -235.71M -49.49M -97.34M
Issuance of Debt 1.43B 795.75M 264.91M 188.83M
Cash Used for Financing Activities
Issuance of Capital Stock 289.00K 487.00K 1.56M 1.35M
Repayment of Long-Term Debt -713.72M -653.89M -264.61M -159.32M
Repurchase of Capital Stock -8.33M -1.48M -8.49M -27.13M
Payment of Cash Dividends -25.84M -23.66M -22.93M -20.94M
Other Financing Charges, Net 95.28M 12.59M 3.32M -6.92M
Net Cash From Financing Activities 778.19M 129.79M -26.24M -24.14M
Effect of Exchange Rate Changes -15.67M -5.78M 2.04M -9.74M
Net Change in Cash & Cash Equivalents -38.62M 1.44M 10.02M -31.72M

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