cache/97e2bf436be2dd52f6f3b5e95e033f5635d3761b915558f25d34570f5c34efe5

COM:ASCHULMAN

A. Schulman

Stock

Last Close

930.00

22/11 18:08

Market Cap

25.28B

Beta: -

Volume Today

7

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '14	Aug '15	Aug '16	Aug '17
net income	56.99M -	27.80M 51.22%	-356.00M 1,380.68%	34.17M 109.60%
depreciation and amortization	47.90M -	59.24M 23.66%	89.26M 50.68%	78.81M 11.72%
deferred income tax	-3.01M -	-19.25M 540.27%	-37.92M 96.95%	-21.97M 42.06%
stock based compensation	7.65M -	4.79M 37.41%		9.52M -
change in working capital	3.50M -	-19.96M 670.73%	47.60M 338.44%	3.14M 93.41%
accounts receivables	-5.88M -	-2.40M 59.23%	28.23M 1,278.58%	-19.08M 167.58%
inventory	7.10M -	-17.38M 344.85%	44.63M 356.74%	-3.91M 108.76%
accounts payables	-3.50M -	-8.14M 132.74%	-27.46M 237.45%	33.81M 223.09%
other working capital	5.77M -	7.95M 37.79%	2.21M 72.16%	-7.68M 446.97%
other non cash items	7.75M -	15.12M 94.97%	405.18M 2,579.78%	10.57M 97.39%
net cash provided by operating activities	113.14M -	60.17M 46.82%	148.13M 146.18%	104.72M 29.31%
investments in property plant and equipment	-35.09M -	-42.59M 21.37%	-51.24M 20.31%	-36.87M 28.05%
acquisitions net	-206.63M -	-808.26M 291.17%
purchases of investments		-12.46M -
sales maturities of investments				250K -
other investing activites	6.00M -	1.99M 66.94%	-6.78M 441.41%	4.40M 164.94%
net cash used for investing activites	-235.71M -	-861.32M 265.41%	-58.02M 93.26%	-32.22M 44.47%
debt repayment	-653.89M -	-713.72M 9.15%	-362.00M 49.28%	-429.19M 18.56%
common stock issued	487K -	289K 40.66%	258K 10.73%	191K 25.97%
common stock repurchased	-1.48M -	-8.33M 464.25%	-1.14M 86.33%	-711K 37.58%
dividends paid	-23.66M -	-25.84M 9.18%	-31.53M 22.03%	-31.71M 0.57%
other financing activites	808.34M -	1.53B 88.76%	494.35M 67.60%	398.87M 19.31%
net cash used provided by financing activities	129.79M -	778.19M 499.59%	-147.24M 118.92%	-62.55M 57.52%
effect of forex changes on cash	-5.78M -	-15.67M 171.03%	-4.49M 71.36%	660K 114.71%
net change in cash	1.44M -	-38.62M 2,783.88%	-61.61M 59.53%	10.62M 117.23%
cash at beginning of period	134.05M -	135.49M 1.07%	96.87M 28.50%	43.40M 55.20%
cash at end of period	135.49M -	96.87M 28.50%	35.26M 63.60%	54.02M 53.20%
operating cash flow	113.14M -	60.17M 46.82%	148.13M 146.18%	104.72M 29.31%
capital expenditure	-35.09M -	-42.59M 21.37%	-51.24M 20.31%	-36.87M 28.05%
free cash flow	78.05M -	17.58M 77.47%	96.89M 451.04%	67.85M 29.97%

All numbers in (except ratios and percentages)