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A Schulman Inc (NASDAQ:SHLM)

During the Trading Day
23.11 -0.62 / -2.61%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.11 -0.0028 / -0.01%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line13.4M-561.0K-9.0M24.0M
 
 
 
 
 
Depreciation13.0M13.2M12.1M20.9M
 
 
 
 
 
Total Other Cash Flow2.5M8.5M20.9M-19.5M
 
 
 
 
 
Funds From Operations29.5M20.5M23.0M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses19.2M29.6M-32.2M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M-9.2M55.2M3.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.5M0.000.00
 
 
Capital Expenditures-10.3M-10.9M-11.4M-9.9M
 
 
 
 
 
Fixed Asset Disposal----45.0K574.0K
 
 
 
Net Assets From Acquisitions -6.7M0.000.00-801.6M
 
 
 
Other Investing - Uses0.000.00-3.5M3.5M
 
 
 
Other Investing - Sources904.0K-904.0K0.000.00
 
 
 
Net Cash Flow Investing-16.1M-22.9M-14.9M-807.4M
 
 
 
 
 
 
FinancingShort Term Borrowings870.0K-4.3M-9.6M4.2M
 
 
 
 
 
Long Term Borrowings27.5M94.8M132.9M1.2B
 
 
 
 
 
Long Term Debt Reduction-10.9M-80.5M-262.3M-360.1M
 
 
 
 
 
Net Proceeds Stock Sale71.0K61.0K120.4M51.0K
 
 
 
 
 
Common Preferred Redeemed-3.3M-5.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-6.0M-6.1M-7.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.8M0.000.000.00
 
 
Net Cash Flow - Financing6.5M-903.0K-24.6M797.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-7.3M-498.0K-3.9M
 
 
 
 
 
 
Net Change In Cash620.0K-33.0M15.7M-6.3M