Schweitzer-Mauduit International Inc (NYSE:SWM)

45.21
Delayed Data
As of 4:02pm ET
 +0.17 / +0.38%
Today’s Change
36.26
Today|||52-Week Range
48.06
-0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line89.7M90.5M82.8M34.4M
 
 
 
 
 
Depreciation45.1M41.0M44.5M59.5M
 
 
 
 
 
Total Other Cash Flow9.2M7.1M26.9M47.4M
 
 
 
 
 
Funds From Operations147.3M131.9M140.7M142.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.6M-12.8M11.0M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities165.9M144.7M129.7M131.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M0.000.000.00
 
 
Capital Expenditures-35.1M-24.2M-27.8M-37.2M
 
 
 
 
 
Fixed Asset Disposal------7.0M
 
 
Net Assets From Acquisitions -32.6M-280.6M0.00-291.7M
 
 
 
 
Other Investing - Uses---8.0M----
 
 
Other Investing - Sources3.0M--8.2M6.9M
 
 
 
 
Net Cash Flow Investing-74.5M-313.7M-22.4M-318.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K-400.0K0.001.5M
 
 
 
 
Long Term Borrowings228.3M480.8M35.6M439.9M
 
 
 
 
 
Long Term Debt Reduction-170.6M-338.7M-171.0M-208.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-52.5M-2.9M-700.0K-1.2M
 
 
 
 
 
Common Dividends-44.5M-46.9M-49.4M-51.9M
 
 
 
 
 
Cash Dividends Paid - Total-44.5M-46.9M-49.4M-51.9M
 
 
 
 
 
Other Sources - Financing600.0K500.0K--0.00
 
 
 
Other Uses - Financing----200.0K0.00
 
 
Net Cash Flow - Financing-39.1M92.4M-185.7M179.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M-27.2M-700.0K7.5M
 
 
 
 
 
 
Net Change In Cash52.3M-76.6M-78.4M-8.0M