Schweitzer-Mauduit Cash Flow - Annual (NYSE:SWM)

Add to My Stocks
$42.91 $0.34 (0.79%) SWM stock closing price Jul 18, 2018 (Closing)

The financial analysis of SWM requires an investor to check the cash flows for Schweitzer-Mauduit. The profit-loss statement shows Schweitzer-Mauduit profits, the balance sheet shows Schweitzer-Mauduit debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Schweitzer-Mauduit stock analysis. Schweitzer-Mauduit had a positive net income cash flow of $34.5M for the latest 2017. This report is very useful in measuring the short term viability of a company. Schweitzer-Mauduit has a negative cash and cash equivalents change of $-0.5M.

View details of Schweitzer-Mauduit cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
34.5M82.8M89.7M89.7M76.1M79.8M92.6M65.3M35.6M-
Depreciation Depletion Amortization Cash-Flow59.5M44.5M41M45.1M37.3M39.4M37.6M32.8M38.8M59.2M
Net Increase (Decrease) in Assets Liabilities-11.9M-11M12.8M18.6M-2.19M-24M26.7M-20.4M-6.79M
Cash From (used in) Discontinued Operations----0.5M4.7M4.9M-11.2M-16.8M--
Other Adjustments Net48.9M13.4M-13M59.2M48.3M-13.5M33.1M9.39M-19.8M
Net Cash from (used by) Operating Activities
131M129.7M144.7M165.9M178.1M174.6M81.5M141.1M63.4M33.3M
Increase (Decrease) in Prop Plant And Equipment-33.7M-30.6M-24.2M-35.1M-29.1M-27.2M-60.9M-73.7M-15.3M-35.3M
Acquisition Disposition of Subsidiaires-291.7M--280.6M-32.6M-229.7M-----51.3M
Increase (Decrease) in Investments----8.8M--21M-12.2M---1.9M
Other Cash Inflow (Outflow) from Investment Activities6.9M8.2M-8.9M2M5.1M-3.5M1M-7.5M-4.9M-6.6M
Net Cash from (used by) Investment Activities
-318.5M-22.4M-313.7M-74.5M-253.7M-51.7M-72.1M-81.2M-20.2M-95.1M
Issuance (Purchase) of Equity Shares-1.2M-0.7M-2.9M-52.5M-1.2M-47.2M-118.7M-16.8M129.9M-6.1M
Issuance (Repayment) of Debt Securities231.7M-135.4M149.5M57.7M227.5M11.2M98.2M-8.09M-98.7M66.6M
Increase (Decrease) in Bank & Other Borrowings1.5M--0.4M-0.4M--1.9M2.3M3.3M-23.8M18.9M
Payment of Dividends & Other Cash Distributions-51.9M-49.4M-46.9M-44.5M-39.5M-14.1M-10.1M-10.8M-9.6M-9.4M
Other Cash from (used by) Financing Activities-0.6M-0.2M-6.9M--1.4M10M1.6M3.3M-
Net Cash from (used by) Financing Activities
179.5M-185.7M92.4M-39.1M187.3M-50.6M-18.3M-30.8M1.1M70M
Effect of Exchange Rate Changes on Cash7.5M-0.7M-27.2M-34M9.1M2.4M-1.9M1.3M--0.3M
Net Change in Cash & Cash Equivalents
-0.5M-79.1M-103.8M18.3M120.8M74.7M-10.8M30.4M45M7.9M
Cash & Equivalents at Beginning of Year107.4M186.5M290.3M272M151.2M76.5M87.3M56.9M11.9M4M
Cash & Equivalents at Year End106.9M107.4M186.5M290.3M272M151.2M76.5M87.3M56.9M11.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Schweitzer-Mauduit stock price history and Schweitzer-Mauduit stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Schweitzer-Mauduit is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Schweitzer-Mauduit stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Schweitzer-Mauduit gained $131M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-318.5M for SWM in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $179.5M for Schweitzer-Mauduit. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Schweitzer-Mauduit Cash Flow

FCF margin
0.06

Annual Cash Flow Statements For Schweitzer-Mauduit International, Inc. Peers

British American Tobacco cash flow, Imperial Brands cash flow, Turning Point Brands cash flow, Universal cash flow, Vector cash flow