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A Schulman Inc (NASDAQ:SHLM)

32.35
Delayed Data
As of Dec 02
 -0.75 / -2.27%
Today’s Change
19.58
Today|||52-Week Range
34.70
+5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line7.5M2.0M17.6M-383.2M
 
 
 
 
 
Depreciation22.1M23.0M22.4M21.8M
 
 
 
 
 
Total Other Cash Flow1.2M1.4M540.0K402.0M
 
 
 
 
 
Funds From Operations32.1M22.8M40.6M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M32.2M-24.5M-47.4M
 
 
 
 
 
Net Cash Flow - Operating Activities40.0M-9.4M65.0M52.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.4M-13.0M-14.3M-16.6M
 
 
 
 
 
Fixed Asset Disposal361.0K482.0K341.0K182.0K
 
 
 
 
 
Net Cash Flow Investing-7.0M-12.5M-13.9M-16.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.9M2.3M-1.5M165.0K
 
 
 
 
 
Long Term Borrowings0.0045.7M79.0M119.6M
 
 
 
 
Long Term Debt Reduction-24.9M-66.4M-119.1M-151.6M
 
 
 
 
 
Net Proceeds Stock Sale90.0K58.0K65.0K45.0K
 
 
 
 
 
Common Preferred Redeemed0.00-900.0K-177.0K-62.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.9M-7.8M-7.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.8M-27.1M-49.5M-39.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M321.0K958.0K-2.3M
 
 
 
 
 
 
Net Change In Cash2.2M-49.0M1.6M-3.7M