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Schulman A Inc (SHLM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Schulman A Inc through May 31 2017 provides insight into May 31 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2018)
9 Months 		(Feb 28 2018) (Nov 30 2017) (Aug 31 2017) (May 31 2017)
Operating Activities
Income26.03
Depreciation & amortization31.94
Amortization of Other Assets25.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-32.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.08
Share-based Compensation4.50
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-17.84
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-44.66
Accounts Payable16.30
Increase (Decrease) in Accrued Liabilities12.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.90
Discontinued operations0.00
Net Cash flow from Operating Activities33.40
Investing Activities
Capital Expenditures-20.79
Sale of Capital Items6.51
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 Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.13
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings592.69
Long-term debt - repayments-577.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.13
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-5.63
Netproceedsfromissuanceofconvertiblespecialstock-
Cashcashequivalentsandrestrictedcash-
Payments of Dividends, Preferred Stock and Preference Stock-0.02
Dividends paid-18.30
Net Cash Flow from Financing Activities-23.82
Effect of exchange rate on cash flow2.55
Discontinued operations0.00
Free Cash Flow19.13
Total Cash Flow-2.02
4 historic quarters locked

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About SHLM Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.