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A Schulman Inc (NASDAQ:SHLM)

During the Trading Day
22.88 -0.39 / -1.68%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.88 0.00 / 0.00%
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line52.0M27.3M57.0M27.8M
Total Other Cash Flow13.4M12.7M7.8M12.3M
Funds From Operations89.5M80.1M109.6M80.1M
Funds From/For Other Operating Expenses-10.0M-3.6M-3.5M20.0M
Net Cash Flow - Operating Activities99.5M83.7M113.1M60.2M
InvestingIncrease In Investments0.000.000.00-12.5M
Capital Expenditures-34.0M-26.6M-35.1M-42.6M
Fixed Asset Disposal1.6M13.9M6.0M2.0M
Net Assets From Acquisitions -64.9M-36.8M-206.6M-808.3M
Net Cash Flow Investing-97.3M-49.5M-235.7M-861.3M
FinancingShort Term Borrowings26.7M3.3M13.8M-8.8M
Long Term Borrowings0.00264.9M794.0M1.4B
Long Term Debt Reduction-3.6M-264.6M-653.9M-713.7M
Net Proceeds Stock Sale1.3M1.6M487.0K120.6M
Common Preferred Redeemed-27.1M-8.5M-1.5M-8.3M
Common Dividends-20.9M-22.9M-23.7M-24.0M
Cash Dividends Paid - Total-20.9M-22.9M-23.7M-25.8M
Other Sources - Financing--0.00600.0K506.0K
Other Uses - Financing580.0K0.000.001.8M
Net Cash Flow - Financing-24.1M-26.2M129.8M778.2M
Exchange RateEffect of Exchange Rate on Cash-9.7M2.0M-5.8M-15.7M
Net Change In Cash-22.0M8.0M7.2M-23.0M