Schulman a inc (SHLM)
CashFlow / TTM
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

35,589

46,409

46,069

34,173

-358,546

-357,003

-360,317

-356,004

51,124

24,500

21,917

27,798

19,218

47,528

55,084

56,992

39,273

25,440

30,469

27,328

41,208

52,965

50,231

52,049

46,607

48,283

46,272

41,685

0

0

0

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

43,256

42,771

43,057

43,768

45,033

47,087

49,084

49,925

48,123

44,320

40,307

37,257

35,427

35,268

34,795

33,697

32,244

31,378

30,362

29,982

29,805

29,553

29,473

29,176

0

0

0

-

-

-

-

Amortization

34,436

34,677

34,939

35,038

35,557

36,951

38,117

39,339

40,247

33,744

27,956

21,983

15,798

15,809

15,029

14,207

13,112

12,356

11,842

11,469

11,336

11,227

10,603

9,608

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred tax provision (benefit)

-30,436

-30,271

-20,370

-21,970

-45,063

-40,052

-41,654

-37,919

-20,505

-21,517

-18,580

-19,253

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,503

4,324

-385

-1,194

-12,332

-14,625

-9,579

-10,867

0

0

0

-

-

-

-

Pension, postretirement benefits and other compensation

8,715

9,853

9,907

9,520

5,657

4,256

4,192

3,516

2,403

4,008

6,325

7,560

9,963

12,481

10,704

10,802

8,974

6,378

6,764

6,282

8,548

7,824

6,931

6,410

-2,283

-1,522

-1,515

-909

0

0

0

(Gain) loss on sale of assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gains) losses on asset sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Curtailment and settlement (gains) losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-333

-333

-232

-23

310

0

0

0

-

-

-

-

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,365

3,344

3,331

3,028

0

0

0

0

-

-

-

-

-

-

-

-

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

30,894

27,991

27,667

19,077

7,188

-1,539

-7,935

-28,227

-13,789

-12,624

-219

2,395

-6,563

-11,211

-11,537

5,875

11,135

5,187

4,758

-1,790

-10,166

14,916

5,076

-16,788

-20,458

-22,911

-2,598

28,564

0

0

0

Inventories

3,975

41,439

33,543

3,911

7,967

-15,185

-31,659

-44,627

-15,827

16,448

9,712

17,382

-9,120

-24,044

-16,694

-7,099

2,865

284

13,509

6,376

-6,098

-9,686

676

6,222

-11,816

23,045

24,039

27,269

0

0

0

Accounts payable

-782

19,108

72,847

33,806

45,475

43,744

-11,438

-27,465

-25,883

-859

-15,962

-8,139

3,255

-26,089

-20,123

-3,497

-15,321

-286

22,135

8,924

19,950

-2,041

52,087

9,584

-6,364

12,146

8,369

32,803

0

0

0

Income taxes

2,497

4,000

-634

-2,793

17,382

9,401

8,394

12,549

-15,895

-3,623

-2,373

-3,342

1,022

-2,811

-1,674

-1,372

1,041

839

-1,255

-320

134

-2,046

1,108

-4,832

-3,260

2,206

3,190

9,052

0

0

0

Accrued payroll and other accrued liabilities

4,106

-2,000

-24,065

-9,360

-13,033

-7,857

-310

-9,319

16,166

15,745

34,127

18,359

9,705

1,655

6,796

5,189

3,641

4,986

3,139

5,415

1,776

-465

-10,134

-11,563

-4,899

-3,794

-3,691

-1,463

0

0

0

Other assets and long-term liabilities

-4,066

1,141

-5,411

-4,471

-7,047

-2,721

-7,082

1,016

6,579

2,268

8,033

6,559

-1,552

949

4,098

-1,954

4,309

-994

3,962

5,793

5,876

2,553

-2,195

-6,284

-4,016

2,791

5,350

6,074

0

0

0

Net cash provided from (used in) operating activities

64,554

51,952

103,927

104,718

126,021

157,639

134,411

148,127

99,561

89,720

89,936

60,170

134,387

122,908

113,582

113,142

66,172

83,086

83,189

83,713

117,571

78,731

131,105

99,497

109,422

98,182

72,733

68,946

0

0

0

Investing activities
Expenditures for property, plant and equipment

26,932

25,444

29,342

36,866

47,339

55,378

56,808

51,238

44,543

41,714

39,665

42,587

43,625

39,786

35,812

35,089

30,176

30,220

31,358

26,568

27,016

27,722

29,742

34,003

35,502

34,469

30,431

26,359

0

0

0

Proceeds from the sale of assets

8,165

10,343

10,218

4,401

2,932

1,001

1,380

1,366

1,758

1,462

1,442

1,985

2,160

2,632

3,821

6,004

7,396

10,616

9,284

13,886

12,071

8,517

8,546

1,581

4,255

9,974

10,465

10,041

0

0

0

Distributions from equity investees

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash

-

-

-

-

-

-

-

-

-

-

-

808,258

97,699

97,699

162,001

206,625

116,069

116,069

51,767

36,805

36,360

38,516

101,278

64,918

65,791

63,635

873

15,944

0

0

0

Net cash provided from (used in) investing activities

-18,517

-14,851

-18,874

-32,215

-44,282

-54,252

-55,303

-49,872

-840,836

-841,812

-852,239

-861,316

-155,129

-147,309

-193,992

-235,710

-138,849

-135,673

-73,841

-49,487

-51,305

-57,721

-122,474

-97,340

-97,038

-88,130

-20,839

-32,262

0

0

0

Financing activities
Cash dividends paid to convertible special stockholders

7,500

7,500

7,500

7,500

7,500

7,500

7,500

7,500

7,438

5,563

3,688

1,813

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid to common stockholders

24,379

24,393

24,311

24,208

24,146

24,043

24,065

24,029

23,978

24,061

24,086

24,024

24,006

23,894

23,712

23,665

23,338

22,998

23,068

22,934

22,899

22,697

21,658

20,938

20,182

19,610

19,508

19,389

0

0

0

Increase (decrease) in short-term debt

-5,293

-13,969

-15,460

6,328

-2,118

3,823

15,565

2,945

7,016

-1,069

-7,703

-8,759

-2,968

7,890

11,350

13,774

35,157

3,712

4,221

3,324

-28,802

-1,794

-2,389

-6,339

-4,344

-1,482

238

-2,196

0

0

0

Borrowings on long-term debt

701,338

553,973

409,897

392,593

403,503

437,119

378,216

244,231

1,299,988

1,353,838

1,403,013

1,430,513

347,800

231,120

366,245

795,745

833,952

881,167

676,862

264,908

322,799

259,398

233,878

188,832

0

0

0

-

-

-

-

Borrowings on revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

204,098

212,248

237,518

250,268

0

0

0

Repayments on long-term debt including current portion

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188,287

170,051

221,768

218,768

0

0

0

Noncontrolling interests' distributions

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on long-term debt including current portion

-

-

-

-

-

-

-

-

-

-

727,748

713,717

398,040

161,361

220,160

653,894

784,873

791,962

673,453

264,613

245,052

215,714

195,128

159,323

7,105

3,762

3,592

3,614

0

0

0

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,782

1,782

1,782

1,731

0

0

0

0

-

-

-

-

-

-

-

-

Noncontrolling interests' distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests' contributions (distributions)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

700

0

0

0

Issuances of stock, common and treasury

223

156

198

191

188

203

219

258

271

305

308

289

315

343

347

487

495

443

1,340

1,561

1,737

1,724

1,554

1,347

0

0

0

-

-

-

-

Redemptions of common stock

1,225

1,316

1,478

711

773

859

1,368

1,139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

-

-

-

-

-

-

-

-

-

-

-

3,335

3,335

3,335

3,335

1,116

8,186

8,728

8,728

8,091

6,299

5,757

5,757

26,752

0

0

0

-

-

-

-

Issuances (purchases) of treasury stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided from (used in) financing activities

-47,942

-38,879

-88,383

-62,547

-78,161

-98,943

-125,290

-147,236

689,756

714,652

740,885

778,193

33,913

44,614

129,173

129,788

103,547

111,974

27,529

26,241

-5,981

-35,442

-3,212

-24,135

-40,795

-8,188

-49,160

-15,149

0

0

0

Effect of exchange rate changes on cash

2,709

3,938

3,926

660

-1,806

-1,838

-1,839

-4,488

-6,098

-7,554

-15,129

-15,668

-16,932

-18,394

-11,457

-5,781

2,328

3,452

3,266

2,038

350

-1,632

-3,958

-9,744

-8,124

-2,454

3,917

11,464

0

0

0

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

804

2,160

596

10,616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

0

-36,547

-

-3,761

1,819

37,306

1,439

-19,284

10,357

-12,339

10,023

60,635

-16,064

1,461

-31,722

-36,535

-590

6,651

32,999

0

0

0