Schweitzer Mauduit International Inc (SWM) Stock Cash Flow
NYSE:SWM - New York Stock Exchange, Inc. - US8085411069 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.90M | 88.90M | 83.80M | 85.80M | 94.50M | |||
| Depreciation Amortization | 100.90M | 92.70M | 72.20M | 57.70M | 61.60M | |||
| Income Taxes - Deferred | -36.40M | -27.00M | -5.20M | -3.40M | 7.50M | |||
| Change In Working Capital | -73.00M | -58.10M | -3.50M | 200.00K | -33.50M | |||
| Interest Paid | 53.60M | 47.40M | 31.40M | 29.10M | 24.00M | |||
| Taxes Paid | 23.80M | 22.40M | 14.80M | 20.80M | 23.20M | |||
| Other non cash items | -10.00M | -38.40M | 14.30M | 20.00M | 9.00M | |||
| OPERATING CASH FLOW | 50.40M | 58.10M | 161.60M | 160.30M | 139.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.90M | -38.90M | -33.30M | -34.10M | -29.70M | |||
| Other Investing Activity | N/A | -597.60M | -169.80M | 19.30M | 2.20M | |||
| INVESTING CASH FLOW | -638.80M | -636.50M | -203.10M | -14.80M | -27.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 654.20M | 673.20M | 47.40M | -80.50M | -61.10M | |||
| Stock Issued/Repurchased | -3.20M | -3.40M | -1.00M | -900.00K | -3.00M | |||
| Dividend Paid | -55.40M | -55.30M | -55.00M | -54.40M | -53.20M | |||
| Other Financing Activity | -13.80M | -14.60M | 0.00 | 0.00 | -3.60M | |||
| FINANCING CASH FLOW | 581.80M | 599.90M | -8.60M | -135.80M | -120.90M | |||
| Exchange Rate Effect | -1.00M | -1.50M | 1.80M | -500.00K | -3.80M | |||
| CHANGE IN CASH | -7.60M | 20.00M | -48.30M | 9.20M | -13.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.40M | 58.10M | 161.60M | 160.30M | 139.10M | |||
| Capital Expenditure | -40.90M | -38.90M | -33.30M | -34.10M | -29.70M | |||
| FREE CASH FLOW | 9.50M | 19.20M | 128.30M | 126.20M | 109.40M | |||
All data in USD