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Schulman A Inc (SHLM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SHLM quarterly Cash Flow →
Looking at cash flow data from Schulman A Inc through Aug 31 2014 provides insight into Aug 31 2017's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2017)
12 Months 		(Aug 31 2016) (Aug 31 2015) (Aug 31 2014) (Aug 31 2014)
Operating Activities
Income34.17
Depreciation & amortization43.77
Amortization of Other Assets35.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.05
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Tax Provision-
Restrictedstockcompensation C E Otransitioncostsnetofcash-
Other Asset Impairment Charges Including Discontinued Operations-
Income taxes-24.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-19.08
Accounts Payable40.13
Increase (Decrease) in Accrued Liabilities-9.36
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.33
Discontinued operations0.00
Net Cash flow from Operating Activities104.72
Investing Activities
Capital Expenditures-36.87
Sale of Capital Items4.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings392.59
Long-term debt - repayments-429.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.62
Payments For Proceeds From Repurchase Issuance Of Common Stock-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Unpaiddebtissuancecosts-
Noncashactivityrestrictedcash-
Cash Dividend Paidon Convertible Special Stock-7.50
Netproceedsfromissuanceofconvertiblespecialstock-
Cashcashequivalentsandrestrictedcash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.21
Net Cash Flow from Financing Activities-62.55
Effect of exchange rate on cash flow0.66
Discontinued operations0.00
Free Cash Flow72.25
Total Cash Flow0.00
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About SHLM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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