Schulman A Inc (NASDAQ:SHLM)

During the Trading Day
35.48 +0.46 / +1.31%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.48 0.00 / 0.00%
 
Volume: 8.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line7.0M19.3M15.4M13.4M
 
 
 
 
 
Depreciation12.0M12.0M12.8M13.0M
 
 
 
 
 
Total Other Cash Flow-1.4M7.8M1.8M2.5M
 
 
 
 
 
Funds From Operations15.4M38.8M30.2M29.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M-5.0M-47.9M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.5M43.7M78.1M10.3M
 
 
 
 
 
 
InvestingCapital Expenditures-6.9M-7.6M-11.0M-10.3M
 
 
 
 
 
Fixed Asset Disposal1.7M517.0K749.0K--
 
 
 
 
Net Assets From Acquisitions -64.3M0.00-91.0M-6.7M
 
 
 
 
Other Investing - Sources0.000.000.00904.0K
 
 
Net Cash Flow Investing-69.6M-7.1M-101.2M-16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-825.0K1.3M10.0M870.0K
 
 
 
 
 
Long Term Borrowings229.9M16.2M92.6M27.5M
 
 
 
 
 
Long Term Debt Reduction-139.3M-25.6M-44.4M-10.9M
 
 
 
 
 
Net Proceeds Stock Sale65.0K127.0K84.0K71.0K
 
 
 
 
 
Common Preferred Redeemed-361.0K0.000.00-3.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.9M-5.9M-5.9M-6.0M
 
 
 
 
 
Other Sources - Financing0.000.00600.0K--
 
 
Other Uses - Financing0.000.000.001.8M
 
 
Net Cash Flow - Financing83.7M-13.9M53.0M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-317.0K-2.0M-5.2M-4.0M
 
 
 
 
 
 
Net Change In Cash-4.4M22.7M29.9M620.0K
 
 
 
 
 

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