Schulman a inc (SHLM)
CashFlow / Quarterly
May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Operating Activities
Net income

5,275

5,676

15,080

9,558

16,095

5,336

3,184

-383,161

17,638

2,022

7,497

23,967

-8,986

-561

13,378

15,387

19,324

6,995

15,286

-2,332

5,491

12,024

12,145

11,548

17,248

9,290

13,963

6,106

18,924

7,279

9,376

Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation

10,725

10,757

10,461

11,313

10,240

11,043

11,172

12,578

12,294

13,040

12,013

10,776

8,491

9,027

8,963

8,946

8,332

8,554

7,865

7,493

7,466

7,538

7,485

7,316

7,214

7,458

7,188

-

-

-

-

Amortization

8,496

8,565

8,718

8,657

8,737

8,827

8,817

9,176

10,131

9,993

10,039

10,084

3,628

4,205

4,066

3,899

3,639

3,425

3,244

2,804

2,883

2,911

2,871

2,671

2,774

2,287

1,876

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,710

10,049

9,654

Deferred tax provision (benefit)

-5,211

-11,965

-829

-12,431

-5,046

-2,064

-2,429

-35,524

-35

-3,666

1,306

-18,110

-1,047

-729

633

-

-

-

-

-

-

-

-

-

-

-

-

-

373

-1,212

-711

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-287

-2,202

-693

7,685

-466

-6,911

-1,502

-3,453

-2,759

-1,865

-2,790

-

-

-

-

Pension, postretirement benefits and other compensation

803

1,414

2,280

4,218

1,941

1,468

1,893

355

540

1,404

1,217

-758

2,145

3,721

2,452

1,645

4,663

1,944

2,550

-183

2,067

2,330

2,068

2,083

1,343

1,437

1,547

-6,610

2,104

1,444

2,153

(Gain) loss on sale of assets

0

0

3,077

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gains) losses on asset sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

1,037

-174

-88

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Curtailment and settlement (gains) losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-333

0

101

209

0

-

-

-

-

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,121

0

498

-

-

-

-

-

-

-

-

Gain on sale of assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

13

303

3,028

0

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of acquisitions:
Accounts receivable

19,878

3,243

21,537

-13,764

16,975

2,919

12,947

-25,653

8,248

-3,477

-7,345

-11,215

9,413

8,928

-4,731

-20,173

4,765

8,602

12,681

-14,913

-1,183

8,173

6,133

-23,289

23,899

-1,667

-15,731

-26,959

21,446

18,646

15,431

Inventories

-29,440

10,927

51,271

-28,783

8,024

3,031

21,639

-24,727

-15,128

-13,443

8,671

4,073

17,147

-20,179

16,341

-22,429

2,223

-12,829

25,936

-12,465

-358

396

18,803

-24,939

-3,946

10,758

24,349

-42,977

30,915

11,752

27,579

Accounts payable

4,542

-29,780

55,445

-30,989

24,432

23,959

16,404

-19,320

22,701

-31,223

377

-17,738

47,725

-46,326

8,200

-6,344

18,381

-40,360

24,826

-18,168

33,416

-17,939

11,615

-7,142

11,425

36,189

-30,888

-23,090

29,935

32,412

-6,454

Income taxes

-1,986

2,718

-564

2,329

-483

-1,916

-2,723

22,504

-8,464

-2,923

1,432

-5,940

3,808

-1,673

463

-1,576

-25

-536

765

837

-227

-2,630

1,700

1,291

-2,407

524

-4,240

2,863

3,059

1,508

1,622

Accrued payroll and other accrued liabilities

9,286

-9,869

12,918

-8,229

3,180

-31,934

27,623

-11,902

8,356

-24,387

18,614

13,583

7,935

-6,005

2,846

4,929

-115

-864

1,239

3,381

1,230

-2,711

3,515

-258

-1,011

-12,380

2,086

6,406

94

-12,277

4,314

Other assets and long-term liabilities

-4,527

1,481

2,106

-3,126

680

-5,071

3,046

-5,702

5,006

-9,432

11,144

-139

695

-3,667

9,670

-8,250

3,196

-518

3,618

-1,987

-2,107

4,438

5,449

-1,904

-5,430

-310

1,360

364

1,377

2,249

2,084

Net cash provided from (used in) operating activities

46,019

-38,135

25,518

31,152

33,417

13,840

26,309

52,455

65,035

-9,388

40,025

3,889

55,194

-9,172

10,259

78,106

43,715

-18,498

9,819

31,136

60,629

-18,395

10,343

64,994

21,789

33,979

-21,265

74,919

10,549

8,530

-25,052

Investing activities
Expenditures for property, plant and equipment

7,702

7,635

5,448

6,147

6,214

11,533

12,972

16,620

14,253

12,963

7,402

9,925

11,424

10,914

10,324

10,963

7,585

6,940

9,601

6,050

7,629

8,078

4,811

6,498

8,335

10,098

9,072

7,997

7,302

6,060

5,000

Proceeds from the sale of assets

94

228

6,192

1,651

2,272

103

375

182

341

482

361

574

45

462

904

749

517

1,651

3,087

2,141

3,737

319

7,689

326

183

348

724

3,000

5,902

839

300

Distributions from equity investees

0

0

-125

-

0

0

-125

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash

-

-

-

-

-

-

-

-

-

-

-

801,560

0

0

6,698

91,001

0

64,302

51,322

445

0

0

36,360

0

2,156

62,762

0

873

0

0

15,071

Net cash provided from (used in) investing activities

-7,608

-7,407

869

-4,371

-3,942

-11,430

-12,472

-16,438

-13,912

-12,481

-7,041

-807,402

-14,888

-22,908

-16,118

-101,215

-7,068

-69,591

-57,836

-4,354

-3,892

-7,759

-33,482

-6,172

-10,308

-72,512

-8,348

-5,870

-1,400

-5,221

-19,771

Financing activities
Cash dividends paid to convertible special stockholders

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,875

1,813

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid to common stockholders

6,058

6,079

6,163

6,079

6,072

5,997

6,060

6,017

5,969

6,019

6,024

5,966

6,052

6,044

5,962

5,948

5,940

5,862

5,915

5,621

5,600

5,932

5,781

5,586

5,398

4,893

5,061

4,830

4,826

4,791

4,942

Increase (decrease) in short-term debt

1,240

-7,902

-7,242

8,611

-7,436

-9,393

14,546

165

-1,495

2,349

1,926

4,236

-9,580

-4,285

870

10,027

1,278

-825

3,294

31,410

-30,167

-316

2,397

-716

-3,159

-911

-1,553

1,279

-297

809

-3,987

Borrowings on long-term debt

192,765

248,634

151,289

108,650

45,400

104,558

133,985

119,560

79,016

45,655

0

1,175,317

132,866

94,830

27,500

92,604

16,186

229,955

457,000

130,811

63,401

25,650

45,046

188,702

0

130

0

-

-

-

-

Borrowings on revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,850

102,230

40,750

37,268

32,000

127,500

53,500

Repayments on long-term debt including current portion

224,010

183,837

169,760

-

58,674

87,733

149,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,986

64,783

28,000

48,518

28,750

116,500

25,000

Noncontrolling interests' distributions

-7

-3

30

-

53

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on long-term debt including current portion

-

-

-

-

-

-

-

-

-

-

24,946

360,070

262,266

80,466

10,915

44,393

25,587

139,265

444,649

175,372

32,676

20,756

35,809

155,811

3,338

170

4

3,593

-5

0

26

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

51

1,731

0

0

0

0

-

-

-

-

-

-

-

-

Noncontrolling interests' distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests' contributions (distributions)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,750

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

700

Issuances of stock, common and treasury

117

0

58

48

50

42

51

45

65

58

90

58

99

61

71

84

127

65

211

92

75

962

432

268

62

792

225

-

-

-

-

Redemptions of common stock

0

229

996

0

91

391

229

62

177

900

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,335

0

0

0

1,116

7,070

542

0

479

5,278

0

0

21,474

-

-

-

-

Issuances (purchases) of treasury stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

893

13,549

-49

Net cash provided from (used in) financing activities

-37,814

48,715

-34,719

-24,124

-28,751

-789

-8,883

-39,738

-49,533

-27,136

-30,829

797,254

-24,637

-903

6,479

52,974

-13,936

83,656

7,094

26,733

-5,509

-789

5,806

-5,489

-34,970

31,441

-15,117

-22,149

-2,363

-9,531

18,894

Effect of exchange rate changes on cash

-239

334

2,450

164

990

322

-816

-2,302

958

321

-3,465

-3,912

-498

-7,254

-4,004

-5,176

-1,960

-317

1,672

2,933

-836

-503

444

1,245

-2,818

-2,829

-5,342

2,865

2,852

3,542

2,205

Net increase (decrease) in cash, cash equivalents, and restricted cash

358

3,507

-5,882

2,821

1,714

1,943

4,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-48,684

-1,310

-

15,171

-40,237

-3,384

24,689

20,751

-4,750

-39,251

3,966

50,392

-27,446

-16,889

54,578

-26,307

-9,921

-50,072

49,765

9,638

-2,680

-23,724