A. Schulman, Inc.
SLMNP · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,173 | -$356,004 | $27,798 | $56,992 |
| Dep. & Amort. | $78,806 | $89,264 | $59,240 | $47,904 |
| Deferred Tax | -$21,970 | -$37,919 | -$19,253 | -$3,007 |
| Stock-Based Comp. | $5 | $1 | $4,789 | $8 |
| Change in WC | $3,136 | $47,603 | -$19,964 | $3,498 |
| Other Non-Cash | $10,573 | $405,183 | $15,120 | $7,755 |
| Operating Cash Flow | $104,718 | $148,127 | $60,170 | $113,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,866 | -$51,238 | -$42,587 | -$35,089 |
| Net Acquisitions | $4,401 | $1,366 | -$808,258 | -$206,625 |
| Inv. Purchases | $0 | $0 | -$12,456 | $0 |
| Inv. Sales/Matur. | $250 | $0 | $0 | $0 |
| Other Inv. Act. | $4,401 | -$6,777 | $1,985 | $6,004 |
| Investing Cash Flow | -$32,215 | -$58,015 | -$861,316 | -$235,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,266 | -$114,826 | $708,037 | $155,625 |
| Stock Issued | $191 | $258 | $289 | $487 |
| Stock Repurch. | -$711 | -$1,139 | -$8,334 | -$1,477 |
| Dividends Paid | -$31,708 | -$31,529 | -$25,837 | -$23,665 |
| Other Fin. Act. | -$53 | $0 | $104,327 | -$1,182 |
| Financing Cash Flow | -$62,547 | -$147,236 | $778,193 | $129,788 |
| Forex Effect | $660 | -$4,488 | -$15,668 | -$5,781 |
| Net Chg. in Cash | $10,616 | -$61,612 | -$38,621 | $1,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,403 | $96,872 | $135,493 | $134,054 |
| End Cash | $54,019 | $35,260 | $96,872 | $135,493 |
| Free Cash Flow | $67,852 | $96,889 | $17,583 | $78,053 |