A Schulman Cash Flow - Quarterly (NASDAQ:SHLM)

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

The cash flow statement is one of the reports a publicly traded company like A Schulman needs to disclose. While its important to look at the A Schulman debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as A Schulman revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in A Schulman stock analysis. A Schulman had a positive net income cash flow of $26.03M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. A Schulman had an inflow of $33.4M from operating activities, $-23.82M spend due to financing activities, and $-14.15M outflow due to investing activities till 2018 Q3.

View and download details of A Schulman cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
26.03M20.75M15.08M34.17M24.61M8.52M3.18M-356M27.15M9.51M
Depreciation Depletion Amortization Cash-Flow57.72M38.5M19.17M78.8M58.83M39.85M19.98M89.26M67.51M45.08M
Net Increase (Decrease) in Assets Liabilities-33.77M-59.69M-7.11M3.13M-5.64M-7.09M3.67M47.6M--24.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.59M-12.17M-1.62M-11.39M-4.23M-1.13M-0.53M367.26M--
Net Cash from (used by) Operating Activities
33.4M-12.61M25.51M104.71M73.56M40.14M26.3M148.12M95.67M30.63M
Increase (Decrease) in Prop Plant And Equipment-14.27M-6.66M--32.46M-27.96M-24.02M-12.59M-49.87M-33.43M-19.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------8.14M-2.4M-
Net Cash from (used by) Investment Activities
-14.15M-6.53M--32.21M-27.84M-23.9M-12.58M-58.01M-35.84M-19.52M
Issuance (Purchase) of Equity Shares-1.05M-1.16M-0.93M-0.52M-0.56M-0.52M-0.17M-0.88M-0.86M-0.75M
Issuance (Repayment) of Debt Securities15.08M46.32M-18.47M-36.59M-66.73M-63.13M-15.31M-117.77M-85.77M-45.69M
Increase (Decrease) in Bank & Other Borrowings-13.9M-15.14M-7.24M6.32M52.68M69.8M14.54M2.94M2.78M4.27M
Payment of Dividends & Other Cash Distributions-23.93M-15.99M-8.03M-31.7M-23.75M-15.8M-7.93M-31.52M-23.63M-15.79M
Other Cash from (used by) Financing Activities-0.02M-0.02M-0.03M-0.05M-0.05M-----
Net Cash from (used by) Financing Activities
-23.82M13.99M-34.71M-62.54M-38.42M-9.67M-8.88M-147.23M-107.49M-57.96M
Effect of Exchange Rate Changes on Cash2.55M2.78M2.45M---0.49M-0.81M-4.48M-2.18M-3.14M
Net Change in Cash & Cash Equivalents
-2.02M-2.37M-5.88M10.61M7.79M6.08M4.02M-61.61M-49.85M-49.99M
Cash & Equivalents at Beginning of Year43.4M96.87M135.49M134.05M124.03M155.75M122.75M228.67M97.72M43.04M
Cash & Equivalents at Year End52M51.64M48.13M54.01M51.19M49.48M39.28M35.26M47.01M46.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While A Schulman stock price history provides the price history of a stock, A Schulman stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • A Schulman saw a positive change in Net Change in Cash and Cash Equivalents of $-2.02M till 2018 Q3. Apart from the A Schulman stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • A Schulman increased its cash from operating activities to $33.4M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: A Schulman used $-14.15M 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 $-23.82M 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

Quarterly Cash Flow Statements For A Schulman Inc Peers

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