SCHULMAN A INC Operating Cash Flow
SCHULMAN A INC reported Operating Cash Flow of $33.40 million for the 9-month period ending 2018-05-31, per its 10-Q filed 2018-06-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-06-28
- SCHULMAN A INC net cash provided by (used in) operating activities for the quarter ending 2018-05-31 was $46.02M, a 37.71% increase year-over-year.
- SCHULMAN A INC net cash provided by (used in) operating activities for the quarter ending 2018-02-28 was -$38.13M, a 375.54% decline year-over-year.
- SCHULMAN A INC net cash provided by (used in) operating activities for the quarter ending 2017-11-30 was $25.52M, a 3.01% decline year-over-year.
- SCHULMAN A INC net cash provided by (used in) operating activities for the quarter ending 2017-08-31 was $31.15M, a 40.61% decline year-over-year.
- SCHULMAN A INC net cash provided by (used in) operating activities for fiscal 2017 was $104.72M, a 29.31% decline from fiscal 2016.
- SCHULMAN A INC net cash provided by (used in) operating activities for fiscal 2016 was $148.13M, a 146.18% increase from fiscal 2015.
- SCHULMAN A INC net cash provided by (used in) operating activities for fiscal 2015 was $60.17M, a 46.82% decline from fiscal 2014.
- SCHULMAN A INC net cash provided by (used in) operating activities for fiscal 2014 was $113.14M, a 35.15% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-05-31 | $46.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28 | $7.88M derived: sum of 2 quarters · filed 2018-06-28 | $33.40M 10-Q · filed 2018-06-28 | $64.55M derived: sum of 4 quarters · filed 2018-06-28 |
| 2018-02-28 | -$38.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-28 | -$12.62M 10-Q · filed 2018-03-28 | $18.54M derived: sum of 3 quarters · filed 2018-03-28 | $51.95M derived: sum of 4 quarters · filed 2018-06-28 |
| 2017-11-30 | $25.52M 10-Q · filed 2018-01-08 | $56.67M derived: sum of 2 quarters · filed 2018-01-08 | $90.09M derived: sum of 3 quarters · filed 2018-06-28 | $103.93M derived: sum of 4 quarters · filed 2018-06-28 |
| 2017-08-31 | $31.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $64.57M derived: sum of 2 quarters · filed 2018-06-28 | $78.41M derived: sum of 3 quarters · filed 2018-06-28 | $104.72M 10-K · filed 2017-10-25 |
| 2017-05-31 | $33.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28 | $47.26M derived: sum of 2 quarters · filed 2018-06-28 | $73.57M 10-Q · filed 2018-06-28 | $126.02M derived: sum of 4 quarters · filed 2018-06-28 |
| 2017-02-28 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-28 | $40.15M 10-Q · filed 2018-03-28 | $92.60M derived: sum of 3 quarters · filed 2018-03-28 | $157.64M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-11-30 | $26.31M 10-Q · filed 2018-01-08 | $78.76M derived: sum of 2 quarters · filed 2018-01-08 | $143.80M derived: sum of 3 quarters · filed 2018-01-08 | $134.41M derived: sum of 4 quarters · filed 2018-01-08 |
| 2016-08-31 | $52.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $117.49M derived: sum of 2 quarters · filed 2017-10-25 | $108.10M derived: sum of 3 quarters · filed 2017-10-25 | $148.13M 10-K · filed 2017-10-25 |
| 2016-05-31 | $65.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $55.65M derived: sum of 2 quarters · filed 2017-06-28 | $95.67M 10-Q · filed 2017-06-28 | $99.56M derived: sum of 4 quarters · filed 2017-10-25 |
| 2016-02-29 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | $30.64M 10-Q · filed 2017-04-04 | $34.53M derived: sum of 3 quarters · filed 2017-10-25 | $89.72M derived: sum of 4 quarters · filed 2017-10-25 |
| 2015-11-30 | $40.02M 10-Q · filed 2017-01-09 | $43.91M derived: sum of 2 quarters · filed 2017-10-25 | $99.11M derived: sum of 3 quarters · filed 2017-10-25 | $89.94M derived: sum of 4 quarters · filed 2017-10-25 |
| 2015-08-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $59.08M derived: sum of 2 quarters · filed 2017-10-25 | $49.91M derived: sum of 3 quarters · filed 2017-10-25 | $60.17M 10-K · filed 2017-10-25 |
| 2015-05-31 | $55.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-28 | $46.02M derived: sum of 2 quarters · filed 2016-06-28 | $56.28M 10-Q · filed 2016-06-28 | $134.39M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-02-28 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | $1.09M 10-Q · filed 2016-04-05 | $79.19M derived: sum of 3 quarters · filed 2016-10-26 | $122.91M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-11-30 | $10.26M 10-Q · filed 2016-01-11 | $88.36M derived: sum of 2 quarters · filed 2016-10-26 | $132.08M derived: sum of 3 quarters · filed 2016-10-26 | $113.58M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-08-31 | $78.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $121.82M derived: sum of 2 quarters · filed 2016-10-26 | $103.32M derived: sum of 3 quarters · filed 2016-10-26 | $113.14M 10-K · filed 2016-10-26 |
| 2014-05-31 | $43.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-06 | $25.22M derived: sum of 2 quarters · filed 2015-07-06 | $35.04M 10-Q · filed 2015-07-06 | $66.17M derived: sum of 4 quarters · filed 2015-10-20 |
| 2014-02-28 | -$18.50M derived: 10-Q 6 month − 8-K 3 month · filed 2015-04-06 | -$8.68M 10-Q · filed 2015-04-06 | $22.46M derived: sum of 3 quarters · filed 2015-10-20 | $83.09M derived: sum of 4 quarters · filed 2015-10-20 |
| 2013-11-30 | $9.82M 8-K · filed 2015-04-27 | $40.95M derived: sum of 2 quarters · filed 2015-10-20 | $101.58M derived: sum of 3 quarters · filed 2015-10-20 | $83.19M derived: sum of 4 quarters · filed 2015-10-20 |
| 2013-08-31 | $31.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-20 | $91.77M derived: sum of 2 quarters · filed 2015-10-20 | $73.37M derived: sum of 3 quarters · filed 2015-10-20 | $83.71M 10-K · filed 2015-10-20 |
| 2013-05-31 | $60.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $42.23M derived: sum of 2 quarters · filed 2014-07-01 | $52.58M 10-Q · filed 2014-07-01 | $117.57M derived: sum of 4 quarters · filed 2015-04-27 |
| 2013-02-28 | -$18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-07 | -$8.05M 10-Q · filed 2014-04-07 | $56.94M derived: sum of 3 quarters · filed 2015-04-27 | $78.73M derived: sum of 4 quarters · filed 2015-04-27 |
| 2012-11-30 | $10.34M 10-Q · filed 2014-01-06 | $75.34M derived: sum of 2 quarters · filed 2015-04-27 | $97.13M derived: sum of 3 quarters · filed 2015-04-27 | $131.10M derived: sum of 4 quarters · filed 2015-04-27 |
| 2012-08-31 | $64.99M derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-27 | $86.78M derived: sum of 2 quarters · filed 2015-04-27 | $120.76M derived: sum of 3 quarters · filed 2015-04-27 | $99.50M 8-K · filed 2015-04-27 |
| 2012-05-31 | $21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-01 | $55.77M derived: sum of 2 quarters · filed 2013-07-01 | $34.50M 10-Q · filed 2013-07-01 | $109.42M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-02-29 | $33.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $12.71M 10-Q · filed 2013-04-08 | $87.63M derived: sum of 3 quarters · filed 2013-10-24 | $98.18M derived: sum of 4 quarters · filed 2013-10-24 |
| 2011-11-30 | -$21.27M 10-Q · filed 2013-01-03 | $53.65M derived: sum of 2 quarters · filed 2013-10-24 | $64.20M derived: sum of 3 quarters · filed 2013-10-24 | $72.73M derived: sum of 4 quarters · filed 2013-10-24 |
| 2011-08-31 | $74.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-24 | $85.47M derived: sum of 2 quarters · filed 2013-10-24 | $94.00M derived: sum of 3 quarters · filed 2013-10-24 | $68.95M 10-K · filed 2013-10-24 |
| 2011-05-31 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $19.08M derived: sum of 2 quarters · filed 2012-07-09 | -$5.97M 10-Q · filed 2012-07-09 | |
| 2011-02-28 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | -$16.52M 10-Q · filed 2012-04-04 | ||
| 2010-11-30 | -$25.05M 10-Q · filed 2012-01-05 | |||
| 2010-08-31 | $4.44M 10-K · filed 2012-10-24 |