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Schweitzer-Mauduit International Inc (NYSE:SWM)

39.25
Delayed Data
As of 4:02pm ET
 -0.20 / -0.51%
Today’s Change
35.31
Today|||52-Week Range
47.01
-13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line76.1M89.7M90.5M82.8M
 
 
 
 
 
Depreciation37.3M45.1M41.0M44.5M
 
 
 
 
 
Total Other Cash Flow46.6M9.2M7.1M26.9M
 
 
 
 
 
Funds From Operations177.3M147.3M131.9M140.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-800.0K-18.6M-12.8M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities178.1M165.9M144.7M129.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.8M0.000.00
 
 
Capital Expenditures-29.1M-35.1M-24.2M-27.8M
 
 
 
 
 
Net Assets From Acquisitions -229.7M-32.6M-280.6M0.00
 
 
 
 
Other Investing - Uses-----8.0M--
 
 
Other Investing - Sources5.6M3.0M--8.2M
 
 
 
 
Net Cash Flow Investing-253.7M-74.5M-313.7M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-400.0K-400.0K0.00
 
 
 
Long Term Borrowings455.6M228.3M480.8M35.6M
 
 
 
 
 
Long Term Debt Reduction-228.1M-170.6M-338.7M-171.0M
 
 
 
 
 
Net Proceeds Stock Sale500.0K0.000.000.00
 
 
Common Preferred Redeemed-1.7M-52.5M-2.9M-700.0K
 
 
 
 
 
Common Dividends-39.5M-44.5M-46.9M-49.4M
 
 
 
 
 
Cash Dividends Paid - Total-39.5M-44.5M-46.9M-49.4M
 
 
 
 
 
Other Sources - Financing500.0K600.0K500.0K--
 
 
 
 
Other Uses - Financing------200.0K
 
 
Net Cash Flow - Financing187.3M-39.1M92.4M-185.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.1M-34.0M-27.2M-700.0K
 
 
 
 
 
 
Net Change In Cash111.7M52.3M-76.6M-78.4M