Consumer Goods: Consumer Non-Durables

Schweitzer-Mauduit International Inc. (SWM: NYSE)

$34.99 -0.34 | -0.96%
09/01/15 - 10:27 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 89.70M 76.10M 79.80M 92.60M
Operating Gains/Losses -800.00K -2.70M 0.00 -11.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.30M 4.40M 15.00M -25.80M
(Increase) Decrease in Inventories 14.90M -1.00M -600.00K -4.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.10M -1.50M -7.80M -4.50M
(Decrease) Increase In Other Current Liabilities -12.10M -1.20M -4.30M 10.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.50M 47.00M 36.80M 8.60M
Net Cash From Continuing Operations 166.40M 175.80M 173.60M 87.70M
Net Cash From Discontinued Operations -500.00K 2.30M 1.00M -6.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.90M 178.10M 174.60M 81.50M
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 -36.10M -29.60M -28.10M -62.20M
Acquisitions -41.40M -229.70M -21.00M -12.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 5.60M -2.60M 2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.50M -253.70M -51.70M -72.10M
Issuance of Debt 228.30M 455.60M 43.00M 226.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 500.00K 2.80M 2.20M
Repayment of Long-Term Debt -170.60M -228.10M -31.80M -128.50M
Repurchase of Capital Stock -52.50M -1.70M -50.00M -120.90M
Payment of Cash Dividends -44.50M -39.50M -14.10M -10.10M
Other Financing Charges, Net 200.00K 500.00K -500.00K 12.30M
Net Cash From Financing Activities -39.10M 187.30M -50.60M -18.30M
Effect of Exchange Rate Changes -34.00M 9.10M 2.40M -1.90M
Net Change in Cash & Cash Equivalents 18.30M 120.80M 74.70M -10.80M

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