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A Schulman Inc (NASDAQ:SHLM)

During the Trading Day
35.21 +1.31 / +3.86%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.21 0.00 / 0.00%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line15.4M13.4M-561.0K-9.0M
Total Other Cash Flow1.8M2.5M8.5M20.9M
Funds From Operations30.2M29.5M20.5M23.0M
Funds From/For Other Operating Expenses-47.9M19.2M29.6M-32.2M
Net Cash Flow - Operating Activities78.1M10.3M-9.2M55.2M
InvestingIncrease In Investments0.000.00-12.5M0.00
Capital Expenditures-11.0M-10.3M-10.9M-11.4M
Fixed Asset Disposal749.0K----45.0K
Net Assets From Acquisitions -91.0M-6.7M0.000.00
Other Investing - Uses0.000.000.00-3.5M
Other Investing - Sources0.00904.0K-904.0K0.00
Net Cash Flow Investing-101.2M-16.1M-22.9M-14.9M
FinancingShort Term Borrowings10.0M870.0K-4.3M-9.6M
Long Term Borrowings92.6M27.5M94.8M132.9M
Long Term Debt Reduction-44.4M-10.9M-80.5M-262.3M
Net Proceeds Stock Sale84.0K71.0K61.0K120.4M
Common Preferred Redeemed0.00-3.3M-5.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-5.9M-6.0M-6.0M-6.1M
Other Sources - Financing600.0K------
Other Uses - Financing0.001.8M0.000.00
Net Cash Flow - Financing53.0M6.5M-903.0K-24.6M
Exchange RateEffect of Exchange Rate on Cash-5.2M-4.0M-7.3M-498.0K
Net Change In Cash29.9M620.0K-33.0M15.7M