A. Schulman, Inc. (SLMNP)
USD 899.0
(0.45%)
USD 899.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | 104.71 Million |
| Net Income | - | - | - | - | - | 34.17 Million |
| Depreciation & Amortization | - | - | - | - | - | 78.8 Million |
| Deferred income taxes | - | - | - | - | - | -21.97 Million |
| Stock-based compensation | - | - | - | - | - | 5119.00 |
| Change in working capital | - | - | - | - | - | 3.13 Million |
| Other non-cash items | - | - | - | - | - | 10.57 Million |
| Investing Cash Flow | - | - | - | - | - | -32.21 Million |
| Investments in PPE | - | - | - | - | - | -36.86 Million |
| Acquisitions | - | - | - | - | - | 4.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 250 Thousand |
| Other Investing Activities | - | - | - | - | - | 4.4 Million |
| Financing Cash Flow | - | - | - | - | - | -62.54 Million |
| Debt repayment | - | - | - | - | - | -429.18 Million |
| Dividends payments | - | - | - | - | - | -31.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -711 Thousand |
| Common Stock Issuance | - | - | - | - | - | 191 Thousand |
| Other Financing Activities | - | - | - | - | - | 398.86 Million |
| Accounts receivables | - | - | - | - | - | -19.07 Million |
| Accounts payables | - | - | - | - | - | 33.8 Million |
| Inventory | - | - | - | - | - | -3.91 Million |
| Other working capital | - | - | - | - | - | -7.68 Million |
| Cash at beginning of period | - | - | - | - | - | 43.4 Million |
| Cash at end of period | - | - | - | - | - | 54.01 Million |
| Capital Expenditure | - | - | - | - | - | -36.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | 660 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | 10.61 Million |
| Free Cash Flow | - | - | - | - | - | 67.85 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 5.27 Million |
| Depreciation & Amortization | - | - | - | - | - | 19.22 Million |
| Deferred income taxes | - | - | - | - | - | -5.21 Million |
| Stock-based compensation | - | - | - | - | - | 134.00 |
| Change in working capital | - | - | - | - | - | 25.93 Million |
| Other non-cash items | - | - | - | - | - | 803 Thousand |
| Investing Cash Flow | - | - | - | - | - | -7.6 Million |
| Investments in PPE | - | - | - | - | - | -7.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 94 Thousand |
| Financing Cash Flow | - | - | - | - | - | -37.81 Million |
| Debt repayment | - | - | - | - | - | -224.01 Million |
| Dividends payments | - | - | - | - | - | -7.93 Million |
| Common Stock Repurchased | - | - | - | - | - | 194 Million |
| Common Stock Issuance | - | - | - | - | - | 117 Thousand |
| Other Financing Activities | - | - | - | - | - | 194.01 Million |
| Accounts receivables | - | - | - | - | - | -19.87 Million |
| Accounts payables | - | - | - | - | - | 4.54 Million |
| Inventory | - | - | - | - | - | 29.44 Million |
| Other working capital | - | - | - | - | - | 11.82 Million |
| Cash at beginning of period | - | - | - | - | - | 51.64 Million |
| Cash at end of period | - | - | - | - | - | 52 Million |
| Capital Expenditure | - | - | - | - | - | -7.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | -239 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | 358 Thousand |
| Free Cash Flow | - | - | - | - | - | 38.31 Million |
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