Schulman A Inc (NASDAQ:SHLM)

During the Trading Day
43.09 +0.51 / +1.20%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.09 0.00 / 0.00%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line41.0M52.0M27.3M57.0M
Total Other Cash Flow7.8M13.4M12.7M7.8M
Funds From Operations90.3M89.5M80.1M109.6M
Funds From/For Other Operating Expenses21.4M-10.0M-3.6M-3.5M
Net Cash Flow - Operating Activities68.9M99.5M83.7M113.1M
InvestingCapital Expenditures-26.4M-34.0M-26.6M-35.1M
Fixed Asset Disposal10.0M1.6M13.9M6.0M
Net Assets From Acquisitions -15.9M-64.9M-36.8M-206.6M
Net Cash Flow Investing-32.3M-97.3M-49.5M-235.7M
FinancingShort Term Borrowings-2.2M26.7M3.3M13.8M
Long Term Borrowings248.0M0.00264.9M794.0M
Long Term Debt Reduction-218.9M-3.6M-264.6M-653.9M
Net Proceeds Stock Sale0.001.3M1.6M487.0K
Common Preferred Redeemed-22.1M-27.1M-8.5M-1.5M
Common Dividends-19.4M-20.9M-22.9M-23.7M
Cash Dividends Paid - Total-19.4M-20.9M-22.9M-23.7M
Other Sources - Financing0.00--0.00600.0K
Other Uses - Financing700.0K580.0K0.000.00
Net Cash Flow - Financing-15.2M-24.1M-26.2M129.8M
Exchange RateEffect of Exchange Rate on Cash11.5M-9.7M2.0M-5.8M
Net Change In Cash21.5M-22.0M8.0M7.2M

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