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A Schulman Inc (NASDAQ:SHLM)

28.50
Delayed Data
As of 1:48pm ET
 +0.40 / +1.42%
Today’s Change
22.76
Today|||52-Week Range
37.70
-14.80%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-383.2M3.2M5.3M16.1M
 
 
 
 
 
Depreciation21.8M20.0M19.9M19.0M
 
 
 
 
 
Total Other Cash Flow402.0M1.9M1.5M1.9M
 
 
 
 
 
Funds From Operations5.1M22.6M24.6M32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.4M-3.7M10.8M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities52.5M26.3M13.8M33.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-13.0M-11.5M-6.2M
 
 
 
 
 
Fixed Asset Disposal182.0K375.0K103.0K2.3M
 
 
 
 
 
Other Investing - Sources0.0012.0K113.0K0.00
 
 
 
Net Cash Flow Investing-16.4M-12.6M-11.3M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings165.0K14.5M-9.4M-7.4M
 
 
 
 
 
Long Term Borrowings119.6M134.0M104.6M45.4M
 
 
 
 
 
Long Term Debt Reduction-151.6M-149.3M-87.7M-58.7M
 
 
 
 
 
Net Proceeds Stock Sale45.0K51.0K42.0K50.0K
 
 
 
 
 
Common Preferred Redeemed-62.0K-229.0K-391.0K-91.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.9M-7.9M-7.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0053.0K
 
 
Net Cash Flow - Financing-39.7M-8.9M-789.0K-28.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-816.0K322.0K990.0K
 
 
 
 
 
 
Net Change In Cash-3.7M4.8M1.7M724.0K