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A. Schulman, Inc. (SHLM)

-NMS
23.23 Up 0.12(0.52%) Feb 8, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Net Income 26,629   56,193   26,099  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,240  47,904  41,451  
Adjustments To Net Income(6,904)4,748  11,294  
Changes In Accounts Receivables(2,395)(5,875)1,790  
Changes In Liabilities6,878  320  14,019  
Changes In Inventories(17,382)7,099  (6,376)
Changes In Other Operating Activities(7,065)1,954  (5,793)
Total Cash Flow From Operating Activities 60,170   113,142   83,713  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,587)(35,089)(26,568)
Investments(12,456) -   -  
Other Cash flows from Investing Activities(806,273)(200,621)(22,919)
Total Cash Flows From Investing Activities (861,316) (235,710) (49,487)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,587)(23,065)(22,934)
Sale Purchase of Stock112,244  (990)(6,926)
Net Borrowings708,037  155,625  3,619  
Other Cash Flows from Financing Activities506   -   -  
Total Cash Flows From Financing Activities 778,193   129,788   (26,241)
Effect Of Exchange Rate Changes(15,668)(5,781)2,038  
Change In Cash and Cash Equivalents (38,621) 1,439   10,023  

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Currency in USD.