Schulman A Inc (NASDAQ:SHLM)

During the Trading Day
43.60 +0.60 / +1.40%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.60 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.3M15.4M13.4M-561.0K
 
 
 
 
 
Depreciation12.0M12.8M13.0M13.2M
 
 
 
 
 
Total Other Cash Flow7.8M1.8M2.5M8.5M
 
 
 
 
 
Funds From Operations38.8M30.2M29.5M20.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-47.9M19.2M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities43.7M78.1M10.3M-9.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-12.5M
 
 
Capital Expenditures-7.6M-11.0M-10.3M-10.9M
 
 
 
 
 
Fixed Asset Disposal517.0K749.0K----
 
 
 
Net Assets From Acquisitions 0.00-91.0M-6.7M0.00
 
 
 
Other Investing - Sources0.000.00904.0K-904.0K
 
 
 
Net Cash Flow Investing-7.1M-101.2M-16.1M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M10.0M870.0K-4.3M
 
 
 
 
 
Long Term Borrowings16.2M92.6M27.5M94.8M
 
 
 
 
 
Long Term Debt Reduction-25.6M-44.4M-10.9M-80.5M
 
 
 
 
 
Net Proceeds Stock Sale127.0K84.0K71.0K61.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.3M-5.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.9M-5.9M-6.0M-6.0M
 
 
 
 
 
Other Sources - Financing0.00600.0K----
 
 
Other Uses - Financing0.000.001.8M0.00
 
 
Net Cash Flow - Financing-13.9M53.0M6.5M-903.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.2M-4.0M-7.3M
 
 
 
 
 
 
Net Change In Cash22.7M29.9M620.0K-33.0M
 
 
 
 
 

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