Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc. (SWM: NYSE)

$42.08 -0.12 | -0.28%
09/22/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 76.10M 79.80M 92.60M 65.30M
Operating Gains/Losses -2.70M 0.00 -11.20M -1.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.40M 15.00M -25.80M -15.80M
(Increase) Decrease in Inventories -1.00M -600.00K -4.50M 9.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.50M -7.80M -4.50M 17.40M
(Decrease) Increase In Other Current Liabilities -1.20M -4.30M 10.30M 15.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 47.00M 36.80M 8.60M 14.90M
Net Cash From Continuing Operations 175.80M 173.60M 87.70M 164.00M
Net Cash From Discontinued Operations 2.30M 1.00M -6.20M -22.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.10M 174.60M 81.50M 141.10M
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 -29.60M -28.10M -62.20M -83.00M
Acquisitions -229.70M -21.00M -12.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.60M -2.60M 2.30M 1.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.70M -51.70M -72.10M -81.20M
Issuance of Debt 455.60M 43.00M 226.70M 48.20M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 2.80M 2.20M 2.20M
Repayment of Long-Term Debt -228.10M -31.80M -128.50M -56.30M
Repurchase of Capital Stock -1.70M -50.00M -120.90M -19.00M
Payment of Cash Dividends -39.50M -14.10M -10.10M -10.80M
Other Financing Charges, Net 500.00K -500.00K 12.30M 4.90M
Net Cash From Financing Activities 187.30M -50.60M -18.30M -30.80M
Effect of Exchange Rate Changes 9.10M 2.40M -1.90M 1.30M
Net Change in Cash & Cash Equivalents 120.80M 74.70M -10.80M 30.40M

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