A. Schulman
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 83.71M | -49.48M | -26.24M |
|---|---|---|---|
| 2014 | 113.14M | -235.71M | 129.78M |
| 2015 | 60.17M | -861.31M | 778.19M |
| 2016 | 148.12M | -58.01M | -147.23M |
| 2017 | 104.71M | -32.21M | -62.54M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
SHLM Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 43.40M | 96.87M | 135.49M | 134.05M | 124.03M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 0 | 34.17M | -356.00M | 27.79M | 56.99M | 27.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 78.80M | 89.26M | 59.24M | 47.90M | 41.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 5.11K | 1.44K | 4.78M | 7.90K | 6.82M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 5.11K | 1.44K | 4.78M | 7.90K | 6.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -19.07M | 28.22M | -2.39M | -5.87M | 1.79M |
Inventories | 0 | 0 | 0 | 0 | 0 | -3.91M | 44.62M | -17.38M | 7.09M | -6.37M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 33.80M | -27.46M | -8.13M | -3.49M | 8.92M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | 104.71M | 148.12M | 60.17M | 113.14M | 83.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.45M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -36.86M | -51.23M | -42.58M | -35.08M | -26.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 4.40M | 1.36M | -808.25M | -206.62M | -36.80M |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -32.21M | -58.01M | -861.31M | -235.71M | -49.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 191K | 258K | 289K | 0 | 1.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -31.70M | -31.52M | -25.83M | -23.66M | -22.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -711K | -1.13M | -8.33M | -1.47M | -8.48M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -30.26M | -362.00M | 708.03M | 141.85M | -264.61M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | -62.54M | -147.23M | 778.19M | 129.78M | -26.24M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 10.61M | -61.61M | -38.62M | 1.43M | 10.02M |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 54.01M | 35.26M | 96.87M | 135.49M | 134.05M |