SCHULMAN A INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Aug 31, 2017	FY2016 12 months to Aug 31, 2016	FY2015 12 months to Aug 31, 2015	FY2014 12 months to Aug 31, 2014	FY2013 12 months to Aug 31, 2013
Operating from continuing and discontinued operations:
Net income (loss)
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation
Amortization
Deferred tax provision
Increase (Decrease) in Deferred Income Taxes
Pension, postretirement benefits and other compensation
Restricted stock compensation - CEO transition costs, net of cash
Asset impairment
Curtailment and settlement (gains) losses
Gain on sale of assets from discontinued operations
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Accounts payable
Income taxes
Tax windfall related to share-based incentive compensation
Accrued payroll and other accrued liabilities
Other assets and long-term liabilities

Net cash provided from (used in) operating activities
Investing from continuing and discontinued operations:
Expenditures for property, plant and equipment
Proceeds from the sale of assets
Restricted cash
Distributions from (investments in) equity investees
Business acquisitions, net of cash
Net cash provided from (used in) investing activities
Financing from continuing and discontinued operations:
Cash dividends paid to common stockholders
Cash dividends paid to special stockholders
Increase (decrease) in short-term debt
Borrowings on revolving credit facilities
Repayments on revolving credit facilities
Borrowings on long-term debt
Repayments on long-term debt including current portion
Payment of debt issuance costs
Cash distributions to noncontrolling interests
Noncontrolling interests' distributions
Tax windfall related to share-based incentive compensation
Issuances of common stock, common and treasury
Issuances of convertible special stock, net
Redemptions of common stock
Purchases of treasury stock
Net cash provided from (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Cash paid during the year for:
Interest
Income taxes

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