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A Schulman Inc (NASDAQ:SHLM)

37.65
Delayed Data
As of Dec 09
 +0.50 / +1.35%
Today’s Change
19.58
Today|||52-Week Range
37.70
+22.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.3M57.0M27.8M-356.0M
 
 
 
 
 
Depreciation41.5M47.9M59.2M89.3M
 
 
 
 
 
Total Other Cash Flow12.7M7.8M12.3M405.2M
 
 
 
 
 
Funds From Operations80.1M109.6M80.1M100.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-3.5M20.0M-47.6M
 
 
 
 
 
Net Cash Flow - Operating Activities83.7M113.1M60.2M148.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-12.5M0.00
 
 
Capital Expenditures-26.6M-35.1M-42.6M-51.2M
 
 
 
 
 
Fixed Asset Disposal13.9M6.0M2.0M1.4M
 
 
 
 
 
Net Assets From Acquisitions -36.8M-206.6M-808.3M0.00
 
 
 
 
Net Cash Flow Investing-49.5M-235.7M-861.3M-49.9M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M13.8M-8.8M2.9M
 
 
 
 
 
Long Term Borrowings264.9M794.0M1.4B244.2M
 
 
 
 
 
Long Term Debt Reduction-264.6M-653.9M-713.7M-362.0M
 
 
 
 
 
Net Proceeds Stock Sale1.6M487.0K120.6M258.0K
 
 
 
 
 
Common Preferred Redeemed-8.5M-1.5M-8.3M-1.1M
 
 
 
 
 
Common Dividends-22.9M-23.7M-24.0M-24.0M
 
 
 
 
 
Cash Dividends Paid - Total-22.9M-23.7M-25.8M-31.5M
 
 
 
 
 
Other Sources - Financing0.00600.0K506.0K0.00
 
 
 
Other Uses - Financing0.000.001.8M0.00
 
 
Net Cash Flow - Financing-26.2M129.8M778.2M-147.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-5.8M-15.7M-4.5M
 
 
 
 
 
 
Net Change In Cash8.0M7.2M-23.0M-49.0M