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A Schulman Inc (NASDAQ:SHLM)

31.95
Delayed Data
As of 2:24pm ET
 +0.30 / +0.95%
Today’s Change
19.58
Today|||52-Week Range
37.70
-4.48%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line17.6M-383.2M3.2M5.3M
 
 
 
 
 
Depreciation22.4M21.8M20.0M19.9M
 
 
 
 
 
Total Other Cash Flow540.0K402.0M1.9M1.5M
 
 
 
 
 
Funds From Operations40.6M5.1M22.6M24.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.5M-47.4M-3.7M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities65.0M52.5M26.3M13.8M
 
 
 
 
 
 
InvestingCapital Expenditures-14.3M-16.6M-13.0M-11.5M
 
 
 
 
 
Fixed Asset Disposal341.0K182.0K375.0K103.0K
 
 
 
 
 
Other Investing - Sources0.000.0012.0K113.0K
 
 
 
Net Cash Flow Investing-13.9M-16.4M-12.6M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M165.0K14.5M-9.4M
 
 
 
 
 
Long Term Borrowings79.0M119.6M134.0M104.6M
 
 
 
 
 
Long Term Debt Reduction-119.1M-151.6M-149.3M-87.7M
 
 
 
 
 
Net Proceeds Stock Sale65.0K45.0K51.0K42.0K
 
 
 
 
 
Common Preferred Redeemed-177.0K-62.0K-229.0K-391.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.8M-7.9M-7.9M-7.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-49.5M-39.7M-8.9M-789.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash958.0K-2.3M-816.0K322.0K
 
 
 
 
 
 
Net Change In Cash1.6M-3.7M4.8M1.7M