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A Schulman Inc (NASDAQ:SHLM)

21.17
Delayed Data
As of Jun 28
 -0.55 / -2.53%
Today’s Change
20.65
Today|||52-Week Range
44.80
-30.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-9.0M24.0M7.5M2.0M
 
 
 
 
 
Depreciation12.1M20.9M22.1M23.0M
 
 
 
 
 
Total Other Cash Flow20.9M-19.5M1.2M1.4M
 
 
 
 
 
Funds From Operations23.0M7.2M32.1M22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.2M3.3M-8.0M32.2M
 
 
 
 
 
Net Cash Flow - Operating Activities55.2M3.9M40.0M-9.4M
 
 
 
 
 
 
InvestingCapital Expenditures-11.4M-9.9M-7.4M-13.0M
 
 
 
 
 
Fixed Asset Disposal45.0K574.0K361.0K482.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-801.6M0.000.00
 
 
Other Investing - Uses-3.5M3.5M0.000.00
 
 
 
Net Cash Flow Investing-14.9M-807.4M-7.0M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.6M4.2M1.9M2.3M
 
 
 
 
 
Long Term Borrowings132.9M1.2B0.0045.7M
 
 
 
 
Long Term Debt Reduction-262.3M-360.1M-24.9M-66.4M
 
 
 
 
 
Net Proceeds Stock Sale120.4M51.0K90.0K58.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-900.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.1M-7.8M-7.9M-7.9M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.6M797.3M-30.8M-27.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-498.0K-3.9M-3.5M321.0K
 
 
 
 
 
 
Net Change In Cash15.7M-6.3M2.2M-49.0M