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A Schulman Inc (NASDAQ:SHLM)

36.70
Delayed Data
As of Dec 13
 +0.30 / +0.82%
Today’s Change
25.00
Today|||52-Week Range
39.85
+9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line3.2M5.3M16.1M9.6M
 
 
 
 
 
Depreciation20.0M19.9M19.0M20.0M
 
 
 
 
 
Total Other Cash Flow1.9M1.5M1.9M5.3M
 
 
 
 
 
Funds From Operations22.6M24.6M32.0M22.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M10.8M-1.5M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M13.8M33.4M31.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00250.0K
 
 
Capital Expenditures-13.0M-11.5M-6.2M-6.1M
 
 
 
 
 
Fixed Asset Disposal375.0K103.0K2.3M1.7M
 
 
 
 
 
Other Investing - Sources12.0K113.0K0.00-125.0K
 
 
 
 
Net Cash Flow Investing-12.6M-11.3M-3.9M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings14.5M-9.4M-7.4M8.6M
 
 
 
 
 
Long Term Borrowings134.0M104.6M45.4M108.7M
 
 
 
 
 
Long Term Debt Reduction-149.3M-87.7M-58.7M-133.5M
 
 
 
 
 
Net Proceeds Stock Sale51.0K42.0K50.0K48.0K
 
 
 
 
 
Common Preferred Redeemed-229.0K-391.0K-91.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.9M-7.9M-8.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0053.0K0.00
 
 
Net Cash Flow - Financing-8.9M-789.0K-28.8M-24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-816.0K322.0K990.0K164.0K
 
 
 
 
 
 
Net Change In Cash4.8M1.7M724.0K2.7M