A Schulman Cash Flow - Annual (NASDAQ:SHLM)

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$43.7 $0.1 (0.23%) SHLM stock closing price Aug 13, 2018 (Closing)

The A Schulman cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows A Schulman profits, the balance sheet shows A Schulman debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the A Schulman cash flow analysis and can be used to measure the operating performance of A Schulman compared to various industry peers like POL stock and TSE stock. A Schulman had an inflow of $104.71M from operating activities, $-62.54M spend due to financing activities, and $-32.21M outflow due to investing activities for 2017.

View details of A Schulman cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
34.17M-356M27.79M56.99M27.32M52.04M41.68M44.12M-2.77M18.04M
Depreciation Depletion Amortization Cash-Flow78.8M89.26M59.24M47.9M41.45M38.78M40.27M27.44M23.63M27.72M
Net Increase (Decrease) in Assets Liabilities3.13M47.6M-19.45M3.49M3.64M10.03M-21.37M-53.53M144.35M89.85M
Cash From (used in) Discontinued Operations----3.36M------
Other Adjustments Net-11.39M367.26M-7.41M8.11M11.29M-1.37M8.36M-13.58M16.29M20.16M
Net Cash from (used by) Operating Activities
104.71M148.12M60.17M113.14M83.71M99.49M68.94M4.44M181.49M155.78M
Increase (Decrease) in Prop Plant And Equipment-32.46M-49.87M-40.6M-29.08M-12.68M-34M-26.35M-18.97M-24.78M-26.07M
Acquisition Disposition of Subsidiaires---808.25M-206.62M-36.8M-64.91M-15.94M-99.22M--
Increase (Decrease) in Investments---12.45M-------
Other Cash Inflow (Outflow) from Investment Activities--8.14M---1.58M10.04M6.57M-3.7M
Net Cash from (used by) Investment Activities
-32.21M-58.01M-861.31M-235.71M-49.48M-97.34M-32.26M-111.63M-23.83M-22.37M
Issuance (Purchase) of Equity Shares-0.52M-0.88M112.24M-0.99M-6.92M-25.78M-22.05M3.08M-2.33M-38.17M
Issuance (Repayment) of Debt Securities-36.59M-117.77M716.79M141.85M-32.7M-3.55M-0.11M-25.95M--
Increase (Decrease) in Bank & Other Borrowings6.32M2.94M-8.75M13.77M36.32M26.72M29.3M57.47M-7.34M-19.55M
Payment of Dividends & Other Cash Distributions-31.7M-31.52M-25.83M-23.66M-22.93M-20.93M-20.08M-16.75M-16.79M-16.09M
Other Cash from (used by) Financing Activities-0.05M--16.25M-1.18M--0.58M-2.22M---0.9M
Net Cash from (used by) Financing Activities
-62.54M-147.23M778.19M129.78M-26.24M-24.13M-15.17M17.85M-26.46M-74.72M
Effect of Exchange Rate Changes on Cash--4.48M-15.66M-5.78M2.03M-9.74M11.49M-16.59M-0.24M-4M
Net Change in Cash & Cash Equivalents
10.61M-61.61M-38.62M1.43M10.02M-31.72M32.99M-105.92M130.94M54.68M
Cash & Equivalents at Beginning of Year43.4M96.87M135.49M134.05M124.03M155.75M122.75M228.67M97.72M43.04M
Cash & Equivalents at Year End54.01M35.26M96.87M135.49M134.05M124.03M155.75M122.75M228.67M97.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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A Schulman stock price history provides insight into historical stock price fluctuations, and A Schulman stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that A Schulman is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - A Schulman stock price movement.
  • Cash Flow from operating activities: A Schulman reported a positive operating cash flow of $104.71M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: A Schulman used $-32.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. A Schulman spent $-62.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For A Schulman Cash Flow

FCF margin
0.05

Annual Cash Flow Statements For A Schulman Inc Peers

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