A Schulman Inc (NASDAQ:SHLM)

42.75
BATS BZX Real-Time Price
As of 1:08pm ET
 +0.05 / +0.12%
Today’s Change
25.00
Today|||52-Week Range
43.35
+14.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line5.3M16.1M9.6M15.1M
 
 
 
 
 
Depreciation19.9M19.0M20.0M19.2M
 
 
 
 
 
Total Other Cash Flow1.5M1.9M5.3M-797.0K
 
 
 
 
 
Funds From Operations24.6M32.0M22.4M32.6M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M-1.5M-8.8M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M33.4M31.2M25.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00250.0K0.00
 
 
Capital Expenditures-11.5M-6.2M-6.1M-5.4M
 
 
 
 
 
Fixed Asset Disposal103.0K2.3M1.7M6.2M
 
 
 
 
 
Other Investing - Sources113.0K0.00-125.0K125.0K
 
 
 
 
Net Cash Flow Investing-11.3M-3.9M-4.4M869.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-9.4M-7.4M8.6M-7.2M
 
 
 
 
 
Long Term Borrowings104.6M45.4M108.7M151.3M
 
 
 
 
 
Long Term Debt Reduction-87.7M-58.7M-133.5M-169.8M
 
 
 
 
 
Net Proceeds Stock Sale42.0K50.0K48.0K58.0K
 
 
 
 
 
Common Preferred Redeemed-391.0K-91.0K0.00-996.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.9M-8.0M-8.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0053.0K0.0030.0K
 
 
 
Net Cash Flow - Financing-789.0K-28.8M-24.1M-34.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash322.0K990.0K164.0K2.5M
 
 
 
 
 
 
Net Change In Cash1.7M724.0K2.7M-8.3M