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Schweitzer-Mauduit International Inc (NYSE:SWM)

39.15
Delayed Data
As of Aug 26
 -0.07 / -0.18%
Today’s Change
29.02
Today|||52-Week Range
43.47
-6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line79.8M76.1M89.7M90.5M
 
 
 
 
 
Depreciation39.4M37.3M45.1M41.0M
 
 
 
 
 
Total Other Cash Flow37.8M46.6M9.2M7.1M
 
 
 
 
 
Funds From Operations172.4M177.3M147.3M131.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-800.0K-18.6M-12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities174.6M178.1M165.9M144.7M
 
 
 
 
 
 
InvestingIncrease In Investments-21.0M0.00-8.8M0.00
 
 
 
Capital Expenditures-27.2M-29.1M-35.1M-24.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-229.7M-32.6M-280.6M
 
 
 
 
Other Investing - Uses-2.6M0.000.00-8.0M
 
 
 
Other Investing - Sources--5.6M3.0M--
 
 
 
Net Cash Flow Investing-51.7M-253.7M-74.5M-313.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M0.00-400.0K-400.0K
 
 
 
 
Long Term Borrowings43.0M455.6M228.3M480.8M
 
 
 
 
 
Long Term Debt Reduction-31.8M-228.1M-170.6M-338.7M
 
 
 
 
 
Net Proceeds Stock Sale2.8M500.0K0.000.00
 
 
 
Common Preferred Redeemed-50.0M-1.7M-52.5M-2.9M
 
 
 
 
 
Common Dividends-14.1M-39.5M-44.5M-46.9M
 
 
 
 
 
Cash Dividends Paid - Total-14.1M-39.5M-44.5M-46.9M
 
 
 
 
 
Other Sources - Financing1.4M500.0K600.0K500.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-50.6M187.3M-39.1M92.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M9.1M-34.0M-27.2M
 
 
 
 
 
 
Net Change In Cash72.3M111.7M52.3M-76.6M