Schweitzer-Mauduit International Inc (NYSE:SWM)

45.82
Delayed Data
As of 10:00am ET
 -0.54 / -1.16%
Today’s Change
35.48
Today|||52-Week Range
47.60
+8.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line91.4M79.8M76.1M89.7M
 
 
 
 
 
Depreciation43.6M39.4M37.3M45.1M
 
 
 
 
 
Total Other Cash Flow-13.6M37.8M46.6M9.2M
 
 
 
 
 
Funds From Operations105.5M172.4M177.3M146.9M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M-2.2M-800.0K-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities81.5M174.6M178.1M165.9M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-21.0M0.00-8.8M
 
 
 
 
Capital Expenditures-60.9M-27.2M-29.1M-35.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-229.7M-32.6M
 
 
 
Other Investing - Uses0.00-2.6M0.00--
 
 
Other Investing - Sources2.3M--5.6M3.0M
 
 
 
 
Net Cash Flow Investing-72.1M-51.7M-253.7M-74.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M-1.9M0.00-400.0K
 
 
 
 
Long Term Borrowings226.7M43.0M455.6M228.3M
 
 
 
 
 
Long Term Debt Reduction-128.5M-31.8M-228.1M-170.6M
 
 
 
 
 
Net Proceeds Stock Sale2.2M2.8M500.0K0.00
 
 
 
 
Common Preferred Redeemed-120.9M-50.0M-1.7M-52.5M
 
 
 
 
 
Common Dividends-10.1M-14.1M-39.5M-44.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.1M-14.1M-39.5M-44.5M
 
 
 
 
 
Other Sources - Financing10.0M1.4M500.0K600.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-18.3M-50.6M187.3M-39.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M2.4M9.1M-34.0M
 
 
 
 
 
 
Net Change In Cash-8.9M72.3M111.7M52.3M
 
 
 
 
 

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