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    A. Schulman, Inc. (SHLM)

    -NMS
    42.58 Down 0.38(0.88%) Feb 27, 4:00PM EST
    |After Hours : 42.57 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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    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.