Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc (SWM: NYSE)

$41.53 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 89.70M 89.70M 76.10M 79.80M
Operating Gains/Losses -6.70M -800.00K -2.70M -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.00M 13.30M 4.40M 14.30M
(Increase) Decrease in Inventories 1.30M 14.90M -1.00M -6.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.50M 3.10M -1.50M -7.00M
(Decrease) Increase In Other Current Liabilities 21.90M -12.10M -1.20M -3.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.50M 10.50M 47.00M 52.90M
Net Cash From Continuing Operations 144.60M 166.40M 175.80M 178.10M
Net Cash From Discontinued Operations 100.00K -500.00K 2.30M -3.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.70M 165.90M 178.10M 174.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -900.00K -1.00M -500.00K -28.10M
Acquisitions -280.60M -32.60M -229.70M -21.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -32.20M -32.10M -23.50M -2.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.70M -74.50M -253.70M -51.70M
Issuance of Debt 488.20M 228.30M 455.60M 43.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 500.00K 2.80M
Repayment of Long-Term Debt -338.70M -170.60M -228.10M -31.80M
Repurchase of Capital Stock -2.90M -52.50M -1.70M -50.00M
Payment of Cash Dividends -46.90M -44.50M -39.50M -14.10M
Other Financing Charges, Net -7.30M 200.00K 500.00K -500.00K
Net Cash From Financing Activities 92.40M -39.10M 187.30M -50.60M
Effect of Exchange Rate Changes -27.20M -34.00M 9.10M 2.40M
Net Change in Cash & Cash Equivalents -103.80M 18.30M 120.80M 74.70M

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