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A. Schulman, Inc. (SHLM)

-NMS
38.24 Up 0.71(1.89%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income 56,193   26,099   50,887  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,904  41,451  38,784  
Adjustments To Net Income4,748  11,294  (1,375)
Changes In Accounts Receivables(5,875)1,790  16,788  
Changes In Liabilities320  14,019  (6,811)
Changes In Inventories7,099  (6,376)(6,222)
Changes In Other Operating Activities1,954  (5,793)6,284  
Total Cash Flow From Operating Activities 113,142   83,713   99,497  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,089)(26,568)(34,003)
Investments -   -   -  
Other Cash flows from Investing Activities(200,621)(22,919)(63,337)
Total Cash Flows From Investing Activities (235,710) (49,487) (97,340)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,665)(22,934)(20,938)
Sale Purchase of Stock(390)(6,926)(26,367)
Net Borrowings155,625  3,619  23,170  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 129,788   (26,241) (24,135)
Effect Of Exchange Rate Changes(5,781)2,038  (9,744)
Change In Cash and Cash Equivalents 1,439   10,023   (31,722)

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Currency in USD.