Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

A Schulman Inc (NASDAQ:SHLM)

37.85
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
25.00
Today|||52-Week Range
39.85
+13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line57.0M27.8M-356.0M34.2M
 
 
 
 
 
Depreciation47.9M59.2M89.3M78.8M
 
 
 
 
 
Total Other Cash Flow7.8M12.3M405.2M10.6M
 
 
 
 
 
Funds From Operations109.6M80.1M100.5M101.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M20.0M-47.6M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities113.1M60.2M148.1M104.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.5M0.00--
 
 
Decrease In Investments0.000.000.00250.0K
 
 
Capital Expenditures-35.1M-42.6M-51.2M-36.9M
 
 
 
 
 
Fixed Asset Disposal6.0M2.0M1.4M4.4M
 
 
 
 
 
Net Assets From Acquisitions -206.6M-808.3M0.000.00
 
 
 
Net Cash Flow Investing-235.7M-861.3M-49.9M-32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings13.8M-8.8M2.9M6.3M
 
 
 
 
 
Long Term Borrowings794.0M1.4B244.2M392.6M
 
 
 
 
 
Long Term Debt Reduction-653.9M-713.7M-362.0M-429.2M
 
 
 
 
 
Net Proceeds Stock Sale487.0K120.6M258.0K191.0K
 
 
 
 
 
Common Preferred Redeemed-1.5M-8.3M-1.1M-711.0K
 
 
 
 
 
Common Dividends-23.7M-24.0M-24.0M-24.2M
 
 
 
 
 
Cash Dividends Paid - Total-23.7M-25.8M-31.5M-31.7M
 
 
 
 
 
Other Sources - Financing600.0K506.0K0.000.00
 
 
 
Other Uses - Financing--1.8M0.0053.0K
 
 
 
Net Cash Flow - Financing129.8M778.2M-147.2M-62.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-15.7M-4.5M660.0K
 
 
 
 
 
 
Net Change In Cash7.2M-23.0M-49.0M10.0M