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A Schulman Inc (NASDAQ:SHLM)

32.50
Delayed Data
As of 4:00pm ET
 -0.45 / -1.37%
Today’s Change
19.58
Today|||52-Week Range
37.70
-2.84%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.0M17.6M-383.2M3.2M
 
 
 
 
 
Depreciation23.0M22.4M21.8M20.0M
 
 
 
 
 
Total Other Cash Flow1.4M540.0K402.0M1.9M
 
 
 
 
 
Funds From Operations22.8M40.6M5.1M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses32.2M-24.5M-47.4M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.4M65.0M52.5M26.3M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-14.3M-16.6M-13.0M
 
 
 
 
 
Fixed Asset Disposal482.0K341.0K182.0K375.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0012.0K
 
 
Net Cash Flow Investing-12.5M-13.9M-16.4M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M-1.5M165.0K14.5M
 
 
 
 
 
Long Term Borrowings45.7M79.0M119.6M134.0M
 
 
 
 
 
Long Term Debt Reduction-66.4M-119.1M-151.6M-149.3M
 
 
 
 
 
Net Proceeds Stock Sale58.0K65.0K45.0K51.0K
 
 
 
 
 
Common Preferred Redeemed-900.0K-177.0K-62.0K-229.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.8M-7.9M-7.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.1M-49.5M-39.7M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash321.0K958.0K-2.3M-816.0K
 
 
 
 
 
 
Net Change In Cash-49.0M1.6M-3.7M4.8M