A. Schulman, Inc.
SLMNP · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | -$356 | $28 | $57 |
| Dep. & Amort. | $79 | $89 | $59 | $48 |
| Deferred Tax | -$22 | -$38 | -$19 | -$3 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | $3 | $48 | -$20 | $3 |
| Other Non-Cash | $11 | $405 | $15 | $8 |
| Operating Cash Flow | $105 | $148 | $60 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$51 | -$43 | -$35 |
| Net Acquisitions | $4 | $1 | -$808 | -$207 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$7 | $2 | $6 |
| Investing Cash Flow | -$32 | -$58 | -$861 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$115 | $708 | $156 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$8 | -$1 |
| Dividends Paid | -$32 | -$32 | -$26 | -$24 |
| Other Fin. Act. | -$0 | $0 | $104 | -$1 |
| Financing Cash Flow | -$63 | -$147 | $778 | $130 |
| Forex Effect | $1 | -$4 | -$16 | -$6 |
| Net Chg. in Cash | $11 | -$62 | -$39 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $97 | $135 | $134 |
| End Cash | $54 | $35 | $97 | $135 |
| Free Cash Flow | $68 | $97 | $18 | $78 |