Dow Down0.22% Nasdaq Up0.14%

A. Schulman, Inc. (SHLM)

39.64 Down 0.23(0.58%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 26,099   50,887   40,996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,451  38,784  40,274  
Adjustments To Net Income11,294  (1,375)8,502  
Changes In Accounts Receivables1,790  16,788  (28,564)
Changes In Liabilities16,332  (6,811)40,392  
Changes In Inventories(6,376)(6,222)(27,269)
Changes In Other Operating Activities(8,106)6,284  (6,074)
Total Cash Flow From Operating Activities 83,713   99,497   68,946  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,568)(34,003)(26,359)
Investments -   -   -  
Other Cash flows from Investing Activities(22,919)(63,337)(5,903)
Total Cash Flows From Investing Activities (49,487) (97,340) (32,262)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,934)(21,518)(20,089)
Sale Purchase of Stock(6,926)(25,787)(22,029)
Net Borrowings3,619  23,170  29,189  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (26,241) (24,135) (15,149)
Effect Of Exchange Rate Changes2,038  (9,744)11,464  
Change In Cash and Cash Equivalents 10,023   (31,722) 32,999  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.