Schweitzer-Mauduit International Inc (NYSE:SWM)

39.27
Data as of Jan 28
 -0.41 / -1.03%
Today’s Change
35.48
Today|||52-Week Range
48.34
-7.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line63.7M91.4M79.8M76.1M
 
 
 
 
 
Depreciation40.0M43.6M39.4M37.3M
 
 
 
 
 
Total Other Cash Flow-14.7M-13.6M37.8M46.6M
 
 
 
 
 
Funds From Operations114.4M105.5M172.4M177.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.7M24.0M-2.2M-800.0K
 
 
 
 
 
Net Cash Flow - Operating Activities141.1M81.5M174.6M178.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.2M-21.0M0.00
 
 
 
Capital Expenditures-73.7M-60.9M-27.2M-29.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-229.7M
 
 
Other Investing - Uses0.000.00-2.6M0.00
 
 
Other Investing - Sources1.8M2.3M--5.6M
 
 
 
 
Net Cash Flow Investing-81.2M-72.1M-51.7M-253.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M2.3M-1.9M0.00
 
 
 
 
Long Term Borrowings48.2M226.7M43.0M455.6M
 
 
 
 
 
Long Term Debt Reduction-56.3M-128.5M-31.8M-228.1M
 
 
 
 
 
Net Proceeds Stock Sale2.2M2.2M2.8M500.0K
 
 
 
 
 
Common Preferred Redeemed-19.0M-120.9M-50.0M-1.7M
 
 
 
 
 
Common Dividends-10.8M-10.1M-14.1M-39.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-10.1M-14.1M-39.5M
 
 
 
 
 
Other Sources - Financing1.6M10.0M1.4M500.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.8M-18.3M-50.6M187.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-1.9M2.4M9.1M
 
 
 
 
 
 
Net Change In Cash29.1M-8.9M72.3M111.7M
 
 
 
 
 

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