Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc (SWM: NYSE)

$36.53 -0.8 | -2.14%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 82.80M 89.70M 89.70M 76.10M
Operating Gains/Losses -2.80M -6.70M -800.00K -2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.10M -18.00M 13.30M 4.40M
(Increase) Decrease in Inventories -6.90M 1.30M 14.90M -1.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.70M 6.50M 3.10M -1.50M
(Decrease) Increase In Other Current Liabilities -3.00M 21.90M -12.10M -1.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 29.70M 14.50M 10.50M 47.00M
Net Cash From Continuing Operations 129.70M 144.60M 166.40M 175.80M
Net Cash From Discontinued Operations 0.00 100.00K -500.00K 2.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.70M 144.70M 165.90M 178.10M
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 -30.60M -25.10M -36.10M -500.00K
Acquisitions 0.00 -280.60M -32.60M -229.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.20M -8.00M 3.00M -23.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.40M -313.70M -74.50M -253.70M
Issuance of Debt 35.60M 488.20M 228.30M 455.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 500.00K
Repayment of Long-Term Debt -171.00M -338.70M -170.60M -228.10M
Repurchase of Capital Stock -700.00K -2.90M -52.50M -1.70M
Payment of Cash Dividends -49.40M -46.90M -44.50M -39.50M
Other Financing Charges, Net -200.00K -7.30M 200.00K 500.00K
Net Cash From Financing Activities -185.70M 92.40M -39.10M 187.30M
Effect of Exchange Rate Changes -700.00K -27.20M -34.00M 9.10M
Net Change in Cash & Cash Equivalents -79.10M -103.80M 18.30M 120.80M

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