A. Schulman, Inc.
SLMNP · OTC
5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $15 | $10 |
| Dep. & Amort. | $19 | $19 | $19 | $20 |
| Deferred Tax | -$5 | -$12 | -$1 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | -$53 | -$7 | $9 |
| Other Non-Cash | $1 | $1 | -$1 | $5 |
| Operating Cash Flow | $46 | -$38 | $26 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $2 |
| Investing Cash Flow | -$8 | -$7 | $1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $57 | -$26 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$38 | $49 | -$35 | -$24 |
| Forex Effect | -$0 | $0 | $2 | $0 |
| Net Chg. in Cash | $0 | $4 | -$6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $48 | $54 | $51 |
| End Cash | $52 | $52 | $48 | $54 |
| Free Cash Flow | $38 | -$46 | $20 | $25 |