A Schulman Inc (NASDAQ:SHLM)

43.25
Delayed Data
As of Apr 23
 +0.35 / +0.82%
Today’s Change
25.00
Today|||52-Week Range
43.88
+16.11%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line16.1M9.6M15.1M5.7M
 
 
 
 
 
Depreciation19.0M20.0M19.2M19.3M
 
 
 
 
 
Total Other Cash Flow1.9M5.3M-797.0K1.4M
 
 
 
 
 
Funds From Operations32.0M22.4M32.6M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-8.8M7.1M52.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.4M31.2M25.5M-38.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.00250.0K0.000.00
 
 
Capital Expenditures-6.2M-6.1M-5.4M-7.6M
 
 
 
 
 
Fixed Asset Disposal2.3M1.7M6.2M228.0K
 
 
 
 
 
Other Investing - Sources0.00-125.0K125.0K0.00
 
 
 
Net Cash Flow Investing-3.9M-4.4M869.0K-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.4M8.6M-7.2M-7.9M
 
 
 
 
 
Long Term Borrowings45.4M108.7M151.3M248.6M
 
 
 
 
 
Long Term Debt Reduction-58.7M-133.5M-169.8M-183.8M
 
 
 
 
 
Net Proceeds Stock Sale50.0K48.0K58.0K0.00
 
 
 
 
Common Preferred Redeemed-91.0K0.00-996.0K-229.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-8.0M-8.0M-8.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing53.0K0.0030.0K-3.0K
 
 
 
 
Net Cash Flow - Financing-28.8M-24.1M-34.7M48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash990.0K164.0K2.5M334.0K
 
 
 
 
 
 
Net Change In Cash724.0K2.7M-8.3M3.2M