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A Schulman Inc (NASDAQ:SHLM)

28.69
Delayed Data
As of Jul 22
 +0.19 / +0.67%
Today’s Change
20.65
Today|||52-Week Range
39.05
-6.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line24.0M7.5M2.0M17.6M
 
 
 
 
 
Depreciation20.9M22.1M23.0M22.4M
 
 
 
 
 
Total Other Cash Flow-19.5M1.2M1.4M540.0K
 
 
 
 
 
Funds From Operations7.2M32.1M22.8M40.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-8.0M32.2M-24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M40.0M-9.4M65.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.9M-7.4M-13.0M-14.3M
 
 
 
 
 
Fixed Asset Disposal574.0K361.0K482.0K341.0K
 
 
 
 
 
Net Assets From Acquisitions -801.6M0.000.000.00
 
 
Other Investing - Uses3.5M0.000.000.00
 
 
Net Cash Flow Investing-807.4M-7.0M-12.5M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings4.2M1.9M2.3M-1.5M
 
 
 
 
 
Long Term Borrowings1.2B0.0045.7M79.0M
 
 
 
 
Long Term Debt Reduction-360.1M-24.9M-66.4M-119.1M
 
 
 
 
 
Net Proceeds Stock Sale51.0K90.0K58.0K65.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-900.0K-177.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.8M-7.9M-7.9M-7.8M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing797.3M-30.8M-27.1M-49.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-3.5M321.0K958.0K
 
 
 
 
 
 
Net Change In Cash-6.3M2.2M-49.0M1.6M