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    A. Schulman, Inc. (SHLM)

    -NMS
    37.49 Up 1.64(4.57%) Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015Feb 28, 2015Nov 30, 2014Aug 31, 2014
    Net Income (9,329) (888) 13,158   15,172  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,119  13,232  13,029  12,845  
    Adjustments To Net Income19,848  7,781  3,085  2,013  
    Changes In Accounts Receivables(9,413)534  (4,731)20,173  
    Changes In Liabilities59,468  (53,541)11,046  (2,991)
    Changes In Inventories(17,147)20,179  (16,341)22,429  
    Changes In Other Operating Activities(695)3,204  (9,207)8,250  
    Total Cash Flow From Operating Activities 55,194   (9,172) 10,259   78,106  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,424)(10,914)(10,324)(10,963)
    Investments -  (12,456) -   -  
    Other Cash flows from Investing Activities(3,464)462  (5,794)(90,252)
    Total Cash Flows From Investing Activities (14,888) (22,908) (16,118) (101,215)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,052)(6,044)(7,712)(5,948)
    Sale Purchase of Stock120,395  (4,938)(3,264)684  
    Net Borrowings(138,980)10,079  17,455  58,238  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (24,637) (903) 6,479   52,974  
    Effect Of Exchange Rate Changes(498)(7,254)(4,004)(5,176)
    Change In Cash and Cash Equivalents 15,171   (40,237) (3,384) 24,689  

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    Currency in USD.