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SCHULMAN A INC

EDGAR

Quarterly report (10-Q) · filed 2018-06-28

119 filing records in this dataset, filed from 1994-01-14 to 2018-06-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

722 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 722240000 USD Source

Operating margin

2.9%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 20955000 USD Source
Revenue: 722240000 USD Source

Operating cash flow

46 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 33402000 USD Source
Operating Cash Flow: -12617000 USD Source

Free cash flow

38.3 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 33402000 USD Source
Operating Cash Flow: -12617000 USD Source
Capital Expenditure: 20785000 USD Source
Capital Expenditure: 13083000 USD Source

Cash and cash equivalents: 52 million USD 2018-05-31 Source
Exact value

52002000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.69 billion USD

2017-06-01 – 2018-05-31

Exact inputs and evidence

Revenue: 646651000 USD · 2017-06-01 – 2017-08-31 Source
Revenue: 674623000 USD · 2017-09-01 – 2017-11-30 Source
Revenue: 650098000 USD · 2017-12-01 – 2018-02-28 Source
Revenue: 722240000 USD · 2018-03-01 – 2018-05-31 Source

Net income

34.4 million USD

2017-06-01 – 2018-05-31

Exact inputs and evidence

Net income: 9275000 USD · 2017-06-01 – 2017-08-31 Source
Net income: 14715000 USD · 2017-09-01 – 2017-11-30 Source
Net income: 5387000 USD · 2017-12-01 – 2018-02-28 Source
Net income: 5048000 USD · 2018-03-01 – 2018-05-31 Source

Operating cash flow

64.6 million USD

2017-06-01 – 2018-05-31

Exact inputs and evidence

Operating cash flow: 104718000 USD · 2016-09-01 – 2017-08-31 Source
Operating cash flow: 73566000 USD · 2016-09-01 – 2017-05-31 Source
Operating cash flow: 25518000 USD · 2017-09-01 – 2017-11-30 Source
Operating cash flow: -12617000 USD · 2017-09-01 – 2018-02-28 Source
Operating cash flow: 25518000 USD · 2017-09-01 – 2017-11-30 Source
Operating cash flow: 33402000 USD · 2017-09-01 – 2018-05-31 Source
Operating cash flow: -12617000 USD · 2017-09-01 – 2018-02-28 Source

Capital expenditure

26.9 million USD

2017-06-01 – 2018-05-31

Exact inputs and evidence

Capital expenditure: 36866000 USD · 2016-09-01 – 2017-08-31 Source
Capital expenditure: 30719000 USD · 2016-09-01 – 2017-05-31 Source
Capital expenditure: 5448000 USD · 2017-09-01 – 2017-11-30 Source
Capital expenditure: 13083000 USD · 2017-09-01 – 2018-02-28 Source
Capital expenditure: 5448000 USD · 2017-09-01 – 2017-11-30 Source
Capital expenditure: 20785000 USD · 2017-09-01 – 2018-05-31 Source
Capital expenditure: 13083000 USD · 2017-09-01 – 2018-02-28 Source

Free cash flow

37.6 million USD

2017-06-01 – 2018-05-31

Exact inputs and evidence

Operating cash flow: 104718000 USD · 2016-09-01 – 2017-08-31 Source
Operating cash flow: 73566000 USD · 2016-09-01 – 2017-05-31 Source
Operating cash flow: 25518000 USD · 2017-09-01 – 2017-11-30 Source
Operating cash flow: -12617000 USD · 2017-09-01 – 2018-02-28 Source
Operating cash flow: 25518000 USD · 2017-09-01 – 2017-11-30 Source
Operating cash flow: 33402000 USD · 2017-09-01 – 2018-05-31 Source
Operating cash flow: -12617000 USD · 2017-09-01 – 2018-02-28 Source
Capital expenditure: 36866000 USD · 2016-09-01 – 2017-08-31 Source
Capital expenditure: 30719000 USD · 2016-09-01 – 2017-05-31 Source
Capital expenditure: 5448000 USD · 2017-09-01 – 2017-11-30 Source
Capital expenditure: 13083000 USD · 2017-09-01 – 2018-02-28 Source
Capital expenditure: 5448000 USD · 2017-09-01 – 2017-11-30 Source
Capital expenditure: 20785000 USD · 2017-09-01 – 2018-05-31 Source
Capital expenditure: 13083000 USD · 2017-09-01 – 2018-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-06-28.

Financial data available through: 2017-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-08-31
Operating income: 8 of 11 periods available· newest 2017-08-31
Net income: 11 of 11 periods available· newest 2017-08-31
Operating cash flow: 11 of 11 periods available· newest 2017-08-31
Capital expenditure: 11 of 11 periods available· newest 2017-08-31
Total assets: 11 of 11 periods available· newest 2017-08-31
Total liabilities: 8 of 11 periods available· newest 2017-08-31
Current assets: 11 of 11 periods available· newest 2017-08-31
Current liabilities: 11 of 11 periods available· newest 2017-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.4%

Prior period

USD 2.5 billion

2015-09-01 – 2016-08-31
Current period

USD 2.46 billion

2016-09-01 – 2017-08-31

Exact inputs and evidence

2461124000 − 2496005000 = -34881000 USD

2496005000 USD · 2015-09-01 – 2016-08-31
Inspect prior input Prior source
2461124000 USD · 2016-09-01 – 2017-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Year-over-year change in Revenue: -34881000 USD Concept: fundies:Revenue Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2461124000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#886915 Filing: 000008756517000051 Input fundies:Revenue: 2496005000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#882540 Filing: 000008756517000051
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 390.15 million

Prior period

−USD 357.12 million

2015-09-01 – 2016-08-31
Current period

USD 33.03 million

2016-09-01 – 2017-08-31

Exact inputs and evidence

33026000 − -357122000 = 390148000 USD

-357122000 USD · 2015-09-01 – 2016-08-31
Inspect prior input Prior source
33026000 USD · 2016-09-01 – 2017-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Year-over-year change in Net income: 390148000 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33026000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#716213 Filing: 000008756517000051 Input fundies:NetIncome: -357122000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#714558 Filing: 000008756517000051
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Operating cash flow
-29.3%

Prior period

USD 148.13 million

2015-09-01 – 2016-08-31
Current period

USD 104.72 million

2016-09-01 – 2017-08-31

Exact inputs and evidence

104718000 − 148127000 = -43409000 USD

148127000 USD · 2015-09-01 – 2016-08-31
Inspect prior input Prior source
104718000 USD · 2016-09-01 – 2017-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Year-over-year change in Operating cash flow: -43409000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 104718000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#711373 Filing: 000008756517000051 Input fundies:OperatingCashFlow: 148127000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#710045 Filing: 000008756517000051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28%

Prior period

USD 51.24 million

2015-09-01 – 2016-08-31
Current period

USD 36.87 million

2016-09-01 – 2017-08-31

Exact inputs and evidence

36866000 − 51238000 = -14372000 USD

51238000 USD · 2015-09-01 – 2016-08-31
Inspect prior input Prior source
36866000 USD · 2016-09-01 – 2017-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Year-over-year change in Capital expenditure: -14372000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36866000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#798739 Filing: 000008756517000051 Input fundies:CapitalExpenditure: 51238000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#795762 Filing: 000008756517000051
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-09-01 – 2017-08-31

Revenue USD 2.46 billion 100% of revenue
Cost of revenue USD 2.08 billion 85% of revenue
Operating expenses USD 297.17 million 12% of revenue
Operating income USD 85.8 million 3.5% of revenue
Tax, interest and other Derived USD 52.77 million 2.1% of revenue
Net income USD 33.03 million 1.3% of revenue

Cash

Operating cash flow USD 104.72 million 4.3% of revenue
Capital expenditure USD 36.87 million 1.5% of revenue
Free cash flow Derived USD 67.85 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Net income was higher than operating income, so the split is not drawn.
2011 97%
2012 96%
2013 97%
2014 97%
2015 97%
2016 Operating loss: operating costs were 112% of revenue.
2017 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-09-01 – 2008-08-31	1983595000	Unavailable	Unavailable	Unavailable	17996000	129715000 Derived	Source 2007-09-01 – 2008-08-31: 1983595000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: 17996000 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: 155785000 USD Inspect Operating Cash Flow Open source 2007-09-01 – 2008-08-31: 26070000 USD Inspect Capital Expenditure Open source
2009 2008-09-01 – 2009-08-31	1279248000	Unavailable	Unavailable	Unavailable	-2829000	156710000 Derived	Source 2008-09-01 – 2009-08-31: 1279248000 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: -2829000 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: 181497000 USD Inspect Operating Cash Flow Open source 2008-09-01 – 2009-08-31: 24787000 USD Inspect Capital Expenditure Open source
2010 2009-09-01 – 2010-08-31	1590443000	1548388000 Derived	42055000	-1835000 Derived	43890000	-14534000 Derived	Source 2009-09-01 – 2010-08-31: 1590443000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: 42055000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: 43890000 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: 4443000 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 18977000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	2159053000	2087563000 Derived	71490000	30494000 Derived	40996000	42587000 Derived	Source 2010-09-01 – 2011-08-31: 2159053000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: 71490000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: 40996000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 68946000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 26359000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	2081272000	2007869000 Derived	73403000	22516000 Derived	50887000	65494000 Derived	Source 2011-09-01 – 2012-08-31: 2081272000 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: 73403000 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: 50887000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: 99497000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 34003000 USD Inspect Capital Expenditure Open source
2013 2012-09-01 – 2013-08-31	2133402000	2070299000 Derived	63103000	37004000 Derived	26099000	57145000 Derived	Source 2012-09-01 – 2013-08-31: 2133402000 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: 63103000 USD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: 26099000 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: 83713000 USD Inspect Operating Cash Flow Open source 2012-09-01 – 2013-08-31: 26568000 USD Inspect Capital Expenditure Open source
2014 2013-09-01 – 2014-08-31	2446998000	2364677000 Derived	82321000	26128000 Derived	56193000	78053000 Derived	Source 2013-09-01 – 2014-08-31: 2446998000 USD Inspect Revenue Open source 2013-09-01 – 2014-08-31: 82321000 USD Inspect Operating Income Open source 2013-09-01 – 2014-08-31: 56193000 USD Inspect Net Income Open source 2013-09-01 – 2014-08-31: 113142000 USD Inspect Operating Cash Flow Open source 2013-09-01 – 2014-08-31: 35089000 USD Inspect Capital Expenditure Open source
2015 2014-09-01 – 2015-08-31	2392225000	2321797000 Derived	70428000	43799000 Derived	26629000	17583000 Derived	Source 2014-09-01 – 2015-08-31: 2392225000 USD Inspect Revenue Open source 2014-09-01 – 2015-08-31: 70428000 USD Inspect Operating Income Open source 2014-09-01 – 2015-08-31: 26629000 USD Inspect Net Income Open source 2014-09-01 – 2015-08-31: 60170000 USD Inspect Operating Cash Flow Open source 2014-09-01 – 2015-08-31: 42587000 USD Inspect Capital Expenditure Open source
2016 2015-09-01 – 2016-08-31	2496005000	2805245000 Derived	-309240000	47882000 Derived	-357122000	96889000 Derived	Source 2015-09-01 – 2016-08-31: 2496005000 USD Inspect Revenue Open source 2015-09-01 – 2016-08-31: -309240000 USD Inspect Operating Income Open source 2015-09-01 – 2016-08-31: -357122000 USD Inspect Net Income Open source 2015-09-01 – 2016-08-31: 148127000 USD Inspect Operating Cash Flow Open source 2015-09-01 – 2016-08-31: 51238000 USD Inspect Capital Expenditure Open source
2017 2016-09-01 – 2017-08-31	2461124000	2375328000 Derived	85796000	52770000 Derived	33026000	67852000 Derived	Source 2016-09-01 – 2017-08-31: 2461124000 USD Inspect Revenue Open source 2016-09-01 – 2017-08-31: 85796000 USD Inspect Operating Income Open source 2016-09-01 – 2017-08-31: 33026000 USD Inspect Net Income Open source 2016-09-01 – 2017-08-31: 104718000 USD Inspect Operating Cash Flow Open source 2016-09-01 – 2017-08-31: 36866000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Revenue	1983595000	Revenue: 1983595000 Open source
20092009-08-31	Revenue	1279248000	Revenue: 1279248000 Open source
20102010-08-31	Revenue	1590443000	Revenue: 1590443000 Open source
20112011-08-31	Revenue	2159053000	Revenue: 2159053000 Open source
20122012-08-31	Revenue	2081272000	Revenue: 2081272000 Open source
20132013-08-31	Revenue	2133402000	Revenue: 2133402000 Open source
20142014-08-31	Revenue	2446998000	Revenue: 2446998000 Open source
20152015-08-31	Revenue	2392225000	Revenue: 2392225000 Open source
20162016-08-31	Revenue	2496005000	Revenue: 2496005000 Open source
20172017-08-31	Revenue	2461124000	Revenue: 2461124000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Year over year	11%	Revenue: 1983595000 Open source Revenue: 1786892000 Open source
20092009-08-31	Year over year	-35.5%	Revenue: 1279248000 Open source Revenue: 1983595000 Open source
20102010-08-31	Year over year	24.3%	Revenue: 1590443000 Open source Revenue: 1279248000 Open source
20112011-08-31	Year over year	35.8%	Revenue: 2159053000 Open source Revenue: 1590443000 Open source
20122012-08-31	Year over year	-3.6%	Revenue: 2081272000 Open source Revenue: 2159053000 Open source
20132013-08-31	Year over year	2.5%	Revenue: 2133402000 Open source Revenue: 2081272000 Open source
20142014-08-31	Year over year	14.7%	Revenue: 2446998000 Open source Revenue: 2133402000 Open source
20152015-08-31	Year over year	-2.2%	Revenue: 2392225000 Open source Revenue: 2446998000 Open source
20162016-08-31	Year over year	4.3%	Revenue: 2496005000 Open source Revenue: 2392225000 Open source
20172017-08-31	Year over year	-1.4%	Revenue: 2461124000 Open source Revenue: 2496005000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2017

Net margin 1.3% 2017

Free cash flow margin 2.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-08-31	Operating margin	Not reported	Revenue: 1983595000 Open source
2009-08-31	Operating margin	Not reported	Revenue: 1279248000 Open source
20102010-08-31	Operating margin	2.6%	Operating Income: 42055000 Open source Revenue: 1590443000 Open source
20112011-08-31	Operating margin	3.3%	Operating Income: 71490000 Open source Revenue: 2159053000 Open source
20122012-08-31	Operating margin	3.5%	Operating Income: 73403000 Open source Revenue: 2081272000 Open source
20132013-08-31	Operating margin	3%	Operating Income: 63103000 Open source Revenue: 2133402000 Open source
20142014-08-31	Operating margin	3.4%	Operating Income: 82321000 Open source Revenue: 2446998000 Open source
20152015-08-31	Operating margin	2.9%	Operating Income: 70428000 Open source Revenue: 2392225000 Open source
20162016-08-31	Operating margin	-12.4%	Operating Income: -309240000 Open source Revenue: 2496005000 Open source
20172017-08-31	Operating margin	3.5%	Operating Income: 85796000 Open source Revenue: 2461124000 Open source
20082008-08-31	Net margin	0.9%	Net Income: 17996000 Open source Revenue: 1983595000 Open source
20092009-08-31	Net margin	-0.2%	Net Income: -2829000 Open source Revenue: 1279248000 Open source
20102010-08-31	Net margin	2.8%	Net Income: 43890000 Open source Revenue: 1590443000 Open source
20112011-08-31	Net margin	1.9%	Net Income: 40996000 Open source Revenue: 2159053000 Open source
20122012-08-31	Net margin	2.4%	Net Income: 50887000 Open source Revenue: 2081272000 Open source
20132013-08-31	Net margin	1.2%	Net Income: 26099000 Open source Revenue: 2133402000 Open source
20142014-08-31	Net margin	2.3%	Net Income: 56193000 Open source Revenue: 2446998000 Open source
20152015-08-31	Net margin	1.1%	Net Income: 26629000 Open source Revenue: 2392225000 Open source
20162016-08-31	Net margin	-14.3%	Net Income: -357122000 Open source Revenue: 2496005000 Open source
20172017-08-31	Net margin	1.3%	Net Income: 33026000 Open source Revenue: 2461124000 Open source
20082008-08-31	Free cash flow margin	6.5%	Revenue: 1983595000 Open source Operating Cash Flow: 155785000 Open source Capital Expenditure: 26070000 Open source
20092009-08-31	Free cash flow margin	12.3%	Revenue: 1279248000 Open source Operating Cash Flow: 181497000 Open source Capital Expenditure: 24787000 Open source
20102010-08-31	Free cash flow margin	-0.9%	Revenue: 1590443000 Open source Operating Cash Flow: 4443000 Open source Capital Expenditure: 18977000 Open source
20112011-08-31	Free cash flow margin	2%	Revenue: 2159053000 Open source Operating Cash Flow: 68946000 Open source Capital Expenditure: 26359000 Open source
20122012-08-31	Free cash flow margin	3.1%	Revenue: 2081272000 Open source Operating Cash Flow: 99497000 Open source Capital Expenditure: 34003000 Open source
20132013-08-31	Free cash flow margin	2.7%	Revenue: 2133402000 Open source Operating Cash Flow: 83713000 Open source Capital Expenditure: 26568000 Open source
20142014-08-31	Free cash flow margin	3.2%	Revenue: 2446998000 Open source Operating Cash Flow: 113142000 Open source Capital Expenditure: 35089000 Open source
20152015-08-31	Free cash flow margin	0.7%	Revenue: 2392225000 Open source Operating Cash Flow: 60170000 Open source Capital Expenditure: 42587000 Open source
20162016-08-31	Free cash flow margin	3.9%	Revenue: 2496005000 Open source Operating Cash Flow: 148127000 Open source Capital Expenditure: 51238000 Open source
20172017-08-31	Free cash flow margin	2.8%	Revenue: 2461124000 Open source Operating Cash Flow: 104718000 Open source Capital Expenditure: 36866000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 104.7M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Operating cash flow	155785000	Operating Cash Flow: 155785000 Open source
20092009-08-31	Operating cash flow	181497000	Operating Cash Flow: 181497000 Open source
20102010-08-31	Operating cash flow	4443000	Operating Cash Flow: 4443000 Open source
20112011-08-31	Operating cash flow	68946000	Operating Cash Flow: 68946000 Open source
20122012-08-31	Operating cash flow	99497000	Operating Cash Flow: 99497000 Open source
20132013-08-31	Operating cash flow	83713000	Operating Cash Flow: 83713000 Open source
20142014-08-31	Operating cash flow	113142000	Operating Cash Flow: 113142000 Open source
20152015-08-31	Operating cash flow	60170000	Operating Cash Flow: 60170000 Open source
20162016-08-31	Operating cash flow	148127000	Operating Cash Flow: 148127000 Open source
20172017-08-31	Operating cash flow	104718000	Operating Cash Flow: 104718000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 67.9M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Free cash flow	129715000	Operating Cash Flow: 155785000 Open source Capital Expenditure: 26070000 Open source
20092009-08-31	Free cash flow	156710000	Operating Cash Flow: 181497000 Open source Capital Expenditure: 24787000 Open source
20102010-08-31	Free cash flow	-14534000	Operating Cash Flow: 4443000 Open source Capital Expenditure: 18977000 Open source
20112011-08-31	Free cash flow	42587000	Operating Cash Flow: 68946000 Open source Capital Expenditure: 26359000 Open source
20122012-08-31	Free cash flow	65494000	Operating Cash Flow: 99497000 Open source Capital Expenditure: 34003000 Open source
20132013-08-31	Free cash flow	57145000	Operating Cash Flow: 83713000 Open source Capital Expenditure: 26568000 Open source
20142014-08-31	Free cash flow	78053000	Operating Cash Flow: 113142000 Open source Capital Expenditure: 35089000 Open source
20152015-08-31	Free cash flow	17583000	Operating Cash Flow: 60170000 Open source Capital Expenditure: 42587000 Open source
20162016-08-31	Free cash flow	96889000	Operating Cash Flow: 148127000 Open source Capital Expenditure: 51238000 Open source
20172017-08-31	Free cash flow	67852000	Operating Cash Flow: 104718000 Open source Capital Expenditure: 36866000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-08-31	Liabilities / assets	Not reported	Total Assets: 890421000 Open source
2009-08-31	Liabilities / assets	Not reported	Total Assets: 797489000 Open source
20102010-08-31	Liabilities / assets	54%	Total Liabilities: 578175000 Open source Total Assets: 1071315000 Open source
20112011-08-31	Liabilities / assets	55.3%	Total Liabilities: 685682000 Open source Total Assets: 1239987000 Open source
20122012-08-31	Liabilities / assets	57.5%	Total Liabilities: 686078000 Open source Total Assets: 1193767000 Open source
20132013-08-31	Liabilities / assets	58.4%	Total Liabilities: 723598000 Open source Total Assets: 1238342000 Open source
20142014-08-31	Liabilities / assets	64.5%	Total Liabilities: 976033000 Open source Total Assets: 1512484000 Open source
20152015-08-31	Liabilities / assets	75.2%	Total Liabilities: 1758976000 Open source Total Assets: 2339882000 Open source
20162016-08-31	Liabilities / assets	90.4%	Total Liabilities: 1579079000 Open source Total Assets: 1747439000 Open source
20172017-08-31	Liabilities / assets	88.2%	Total Liabilities: 1546748000 Open source Total Assets: 1753780000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Current assets / current liabilities	2.55×	Current Assets: 662117000 Open source Current Liabilities: 259230000 Open source
20092009-08-31	Current assets / current liabilities	2.59×	Current Assets: 589439000 Open source Current Liabilities: 227622000 Open source
20102010-08-31	Current assets / current liabilities	1.83×	Current Assets: 644063000 Open source Current Liabilities: 351945000 Open source
20112011-08-31	Current assets / current liabilities	2.15×	Current Assets: 801912000 Open source Current Liabilities: 372195000 Open source
20122012-08-31	Current assets / current liabilities	1.93×	Current Assets: 708354000 Open source Current Liabilities: 367305000 Open source
20132013-08-31	Current assets / current liabilities	2.02×	Current Assets: 747685000 Open source Current Liabilities: 369721000 Open source
20142014-08-31	Current assets / current liabilities	1.88×	Current Assets: 852551000 Open source Current Liabilities: 453343000 Open source
20152015-08-31	Current assets / current liabilities	1.94×	Current Assets: 888348000 Open source Current Liabilities: 457316000 Open source
20162016-08-31	Current assets / current liabilities	1.68×	Current Assets: 724069000 Open source Current Liabilities: 429765000 Open source
20172017-08-31	Current assets / current liabilities	1.68×	Current Assets: 781305000 Open source Current Liabilities: 464445000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-09-01 – 2008-08-31	USD 18 million Exact value Exact value: 17996000 USD 2007-09-01 – 2008-08-31: 17996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2008-08-31 SCHULMAN A INC (edgar:87565) Net Income: 17996000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: 17996000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0000950123-10-096082.txt#43920 The citation records this snapshot. The page link may show a newer release later.	USD 155.79 million Exact value Exact value: 155785000 USD 2007-09-01 – 2008-08-31: 155785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2008-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 155785000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155785000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0000950123-10-096082.txt#54331 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Exact value Exact value: 26070000 USD 2007-09-01 – 2008-08-31: 26070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2008-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 26070000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26070000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0000950123-10-096082.txt#54458 The citation records this snapshot. The page link may show a newer release later.	USD 129.72 million Calculation and evidence 155785000 − 26070000 USD Exact free cash flow: 129715000 USD 2007-09-01 – 2008-08-31: 155785000 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 26070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2008-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 129715000 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155785000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0000950123-10-096082.txt#54331 Input fundies:CapitalExpenditure: 26070000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0000950123-10-096082.txt#54458 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-01 – 2009-08-31	−USD 2.83 million Exact value Exact value: -2829000 USD 2008-09-01 – 2009-08-31: -2829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2009-08-31 SCHULMAN A INC (edgar:87565) Net Income: -2829000 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2829000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0001193125-11-282111.txt#12121 The citation records this snapshot. The page link may show a newer release later.	USD 181.5 million Exact value Exact value: 181497000 USD 2008-09-01 – 2009-08-31: 181497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2009-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 181497000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181497000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0001193125-11-282111.txt#15303 The citation records this snapshot. The page link may show a newer release later.	USD 24.79 million Exact value Exact value: 24787000 USD 2008-09-01 – 2009-08-31: 24787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2009-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 24787000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24787000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0001193125-11-282111.txt#15345 The citation records this snapshot. The page link may show a newer release later.	USD 156.71 million Calculation and evidence 181497000 − 24787000 USD Exact free cash flow: 156710000 USD 2008-09-01 – 2009-08-31: 181497000 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 24787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2009-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 156710000 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181497000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0001193125-11-282111.txt#15303 Input fundies:CapitalExpenditure: 24787000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/0001193125-11-282111.txt#15345 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	USD 43.89 million Exact value Exact value: 43890000 USD 2009-09-01 – 2010-08-31: 43890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2010-08-31 SCHULMAN A INC (edgar:87565) Net Income: 43890000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: 43890000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756512000025/shlm-20120831.xml#1119588 Filing: 000008756512000025 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4443000 USD 2009-09-01 – 2010-08-31: 4443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2010-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 4443000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4443000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756512000025/shlm-20120831.xml#1119225 Filing: 000008756512000025 The citation records this snapshot. The page link may show a newer release later.	USD 18.98 million Exact value Exact value: 18977000 USD 2009-09-01 – 2010-08-31: 18977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2010-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 18977000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18977000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756512000025/shlm-20120831.xml#1153945 Filing: 000008756512000025 The citation records this snapshot. The page link may show a newer release later.	−USD 14.53 million Calculation and evidence 4443000 − 18977000 USD Exact free cash flow: -14534000 USD 2009-09-01 – 2010-08-31: 4443000 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 18977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2010-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: -14534000 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4443000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756512000025/shlm-20120831.xml#1119225 Filing: 000008756512000025 Input fundies:CapitalExpenditure: 18977000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756512000025/shlm-20120831.xml#1153945 Filing: 000008756512000025 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	USD 41 million Exact value Exact value: 40996000 USD 2010-09-01 – 2011-08-31: 40996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2011-08-31 SCHULMAN A INC (edgar:87565) Net Income: 40996000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: 40996000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756513000038/shlm-20130831.xml#1093882 Filing: 000008756513000038 The citation records this snapshot. The page link may show a newer release later.	USD 68.95 million Exact value Exact value: 68946000 USD 2010-09-01 – 2011-08-31: 68946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2011-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 68946000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68946000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756513000038/shlm-20130831.xml#1093307 Filing: 000008756513000038 The citation records this snapshot. The page link may show a newer release later.	USD 26.36 million Exact value Exact value: 26359000 USD 2010-09-01 – 2011-08-31: 26359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2011-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 26359000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26359000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756513000038/shlm-20130831.xml#1129873 Filing: 000008756513000038 The citation records this snapshot. The page link may show a newer release later.	USD 42.59 million Calculation and evidence 68946000 − 26359000 USD Exact free cash flow: 42587000 USD 2010-09-01 – 2011-08-31: 68946000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 26359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2011-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 42587000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68946000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756513000038/shlm-20130831.xml#1093307 Filing: 000008756513000038 Input fundies:CapitalExpenditure: 26359000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756513000038/shlm-20130831.xml#1129873 Filing: 000008756513000038 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	USD 50.89 million Exact value Exact value: 50887000 USD 2011-09-01 – 2012-08-31: 50887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2012-08-31 SCHULMAN A INC (edgar:87565) Net Income: 50887000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: 50887000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756514000030/shlm-20140831.xml#1133877 Filing: 000008756514000030 The citation records this snapshot. The page link may show a newer release later.	USD 99.5 million Exact value Exact value: 99497000 USD 2011-09-01 – 2012-08-31: 99497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2012-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 99497000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99497000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756514000030/shlm-20140831.xml#1133240 Filing: 000008756514000030 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Exact value Exact value: 34003000 USD 2011-09-01 – 2012-08-31: 34003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2012-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 34003000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34003000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756514000030/shlm-20140831.xml#1176286 Filing: 000008756514000030 The citation records this snapshot. The page link may show a newer release later.	USD 65.49 million Calculation and evidence 99497000 − 34003000 USD Exact free cash flow: 65494000 USD 2011-09-01 – 2012-08-31: 99497000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 34003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2012-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 65494000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99497000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756514000030/shlm-20140831.xml#1133240 Filing: 000008756514000030 Input fundies:CapitalExpenditure: 34003000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756514000030/shlm-20140831.xml#1176286 Filing: 000008756514000030 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	USD 26.1 million Exact value Exact value: 26099000 USD 2012-09-01 – 2013-08-31: 26099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2013-08-31 SCHULMAN A INC (edgar:87565) Net Income: 26099000 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: 26099000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756515000038/shlm-20150831.xml#541769 Filing: 000008756515000038 The citation records this snapshot. The page link may show a newer release later.	USD 83.71 million Exact value Exact value: 83713000 USD 2012-09-01 – 2013-08-31: 83713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2013-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 83713000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83713000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756515000038/shlm-20150831.xml#540895 Filing: 000008756515000038 The citation records this snapshot. The page link may show a newer release later.	USD 26.57 million Exact value Exact value: 26568000 USD 2012-09-01 – 2013-08-31: 26568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2013-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 26568000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26568000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756515000038/shlm-20150831.xml#588206 Filing: 000008756515000038 The citation records this snapshot. The page link may show a newer release later.	USD 57.15 million Calculation and evidence 83713000 − 26568000 USD Exact free cash flow: 57145000 USD 2012-09-01 – 2013-08-31: 83713000 USD · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 26568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2013-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 57145000 USD Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83713000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756515000038/shlm-20150831.xml#540895 Filing: 000008756515000038 Input fundies:CapitalExpenditure: 26568000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756515000038/shlm-20150831.xml#588206 Filing: 000008756515000038 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-31	USD 56.19 million Exact value Exact value: 56193000 USD 2013-09-01 – 2014-08-31: 56193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2014-08-31 SCHULMAN A INC (edgar:87565) Net Income: 56193000 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: 56193000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756516000135/shlm-20160831.xml#738205 Filing: 000008756516000135 The citation records this snapshot. The page link may show a newer release later.	USD 113.14 million Exact value Exact value: 113142000 USD 2013-09-01 – 2014-08-31: 113142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2014-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 113142000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113142000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756516000135/shlm-20160831.xml#734095 Filing: 000008756516000135 The citation records this snapshot. The page link may show a newer release later.	USD 35.09 million Exact value Exact value: 35089000 USD 2013-09-01 – 2014-08-31: 35089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2014-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 35089000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35089000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756516000135/shlm-20160831.xml#820398 Filing: 000008756516000135 The citation records this snapshot. The page link may show a newer release later.	USD 78.05 million Calculation and evidence 113142000 − 35089000 USD Exact free cash flow: 78053000 USD 2013-09-01 – 2014-08-31: 113142000 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 35089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2014-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 78053000 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113142000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756516000135/shlm-20160831.xml#734095 Filing: 000008756516000135 Input fundies:CapitalExpenditure: 35089000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756516000135/shlm-20160831.xml#820398 Filing: 000008756516000135 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-01 – 2015-08-31	USD 26.63 million Exact value Exact value: 26629000 USD 2014-09-01 – 2015-08-31: 26629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2015-08-31 SCHULMAN A INC (edgar:87565) Net Income: 26629000 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: 26629000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#712906 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 60.17 million Exact value Exact value: 60170000 USD 2014-09-01 – 2015-08-31: 60170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2015-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 60170000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60170000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#708715 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 42.59 million Exact value Exact value: 42587000 USD 2014-09-01 – 2015-08-31: 42587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2015-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 42587000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42587000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#792786 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 17.58 million Calculation and evidence 60170000 − 42587000 USD Exact free cash flow: 17583000 USD 2014-09-01 – 2015-08-31: 60170000 USD · Inspect Operating Cash Flow · Source 2014-09-01 – 2015-08-31: 42587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2015-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 17583000 USD Concept: free-cash-flow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60170000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#708715 Filing: 000008756517000051 Input fundies:CapitalExpenditure: 42587000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#792786 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.
2016 2015-09-01 – 2016-08-31	−USD 357.12 million Exact value Exact value: -357122000 USD 2015-09-01 – 2016-08-31: -357122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2016-08-31 SCHULMAN A INC (edgar:87565) Net Income: -357122000 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -357122000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#714558 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 148.13 million Exact value Exact value: 148127000 USD 2015-09-01 – 2016-08-31: 148127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2016-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 148127000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148127000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#710045 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 51.24 million Exact value Exact value: 51238000 USD 2015-09-01 – 2016-08-31: 51238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2016-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 51238000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51238000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#795762 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 96.89 million Calculation and evidence 148127000 − 51238000 USD Exact free cash flow: 96889000 USD 2015-09-01 – 2016-08-31: 148127000 USD · Inspect Operating Cash Flow · Source 2015-09-01 – 2016-08-31: 51238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2016-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 96889000 USD Concept: free-cash-flow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148127000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#710045 Filing: 000008756517000051 Input fundies:CapitalExpenditure: 51238000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#795762 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-01 – 2017-08-31	USD 33.03 million Exact value Exact value: 33026000 USD 2016-09-01 – 2017-08-31: 33026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Net Income: 33026000 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: 33026000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#716213 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 104.72 million Exact value Exact value: 104718000 USD 2016-09-01 – 2017-08-31: 104718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Operating Cash Flow: 104718000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104718000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#711373 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 36.87 million Exact value Exact value: 36866000 USD 2016-09-01 – 2017-08-31: 36866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Capital Expenditure: 36866000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565/explain?concept=fundies%3ACapitalExpenditure&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36866000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#798739 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.	USD 67.85 million Calculation and evidence 104718000 − 36866000 USD Exact free cash flow: 67852000 USD 2016-09-01 – 2017-08-31: 104718000 USD · Inspect Operating Cash Flow · Source 2016-09-01 – 2017-08-31: 36866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHULMAN A INC · 2017-08-31 SCHULMAN A INC (edgar:87565) Free cash flow: 67852000 USD Concept: free-cash-flow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:47:25Z Snapshot: 136d42e512474f03b16e2213cf3017703026119586ddd1f4d7a656cd833a2d2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/87565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104718000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#711373 Filing: 000008756517000051 Input fundies:CapitalExpenditure: 36866000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87565/000008756517000051/shlm-20170831.xml#798739 Filing: 000008756517000051 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,711 latest values · 3,711 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000087565, 87565, edgar:87565

Also known as SCHULMAN A INC

SCHULMAN A INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-09-01 – 2017-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation