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A Schulman Inc (NASDAQ:SHLM)

32.82
Delayed Data
As of Sep 03
 -0.18 / -0.55%
Today’s Change
28.67
Today|||52-Week Range
48.96
-19.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line41.0M52.0M27.3M57.0M
 
 
 
 
 
Depreciation40.3M38.8M41.5M47.9M
 
 
 
 
 
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