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

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$40.46 $0.47 (1.15%) SWM stock closing price Apr 25, 2018 (Closing)

The financial analysis of SWM requires an investor to check the cash flows for Schweitzer-Mauduit. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Schweitzer-Mauduit profits and Schweitzer-Mauduit debt. Schweitzer-Mauduit had cash and cash equivalents of $107.4M at beginning of the quarter and $106.9M at quarter end of 2017 Q4. Schweitzer-Mauduit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SWM decrease in investments stood at a value of $-318.5M for the latest quarter 2017 Q4.

View and download details of Schweitzer-Mauduit cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
34.5M61.8M36M13.7M82.8M65.8M47.1M21.1M89.7M68M
Depreciation Depletion Amortization Cash-Flow59.5M46.7M31.9M16.6M44.5M33.3M22.1M10.8M41M29M
Net Increase (Decrease) in Assets Liabilities-11.9M-21.8M-28M-19.3M-11M-14.4M-18.3M-13.9M12.8M-22.5M
Cash From (used in) Discontinued Operations------0.1M-0.1M-0.1M-1.4M
Other Adjustments Net48.9M6.6M4.9M1.9M13.4M-1.6M1.4M-0.3M-4.3M
Net Cash from (used by) Operating Activities
131M93.3M44.9M13M129.7M83M52.2M17.6M144.7M80.2M
Increase (Decrease) in Prop Plant And Equipment-33.7M-23.1M-20.9M-11.9M-30.6M-17.5M-10.6M-4.7M-24.2M-14.7M
Acquisition Disposition of Subsidiaires-291.7M-291.7M-291.7M-293.4M-----280.6M-0.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6.9M5.6M1.8M-0.6M8.2M2.5M1.9M-0.8M-8.9M2.9M
Net Cash from (used by) Investment Activities
-318.5M-309.2M-310.8M-305.9M-22.4M-15M-8.7M-5.5M-313.7M-12.2M
Issuance (Purchase) of Equity Shares-1.2M-1.1M-1M-1.1M-0.7M-0.6M-0.6M-0.6M-2.9M-2.9M
Issuance (Repayment) of Debt Securities231.7M244.2M278.9M285.8M-135.4M-131.6M-65.3M7.3M149.5M-32.6M
Increase (Decrease) in Bank & Other Borrowings1.5M--------0.4M-
Payment of Dividends & Other Cash Distributions-51.9M-38.7M-25.8M--49.4M-36.6M-24.4M-12.2M-46.9M-34.7M
Other Cash from (used by) Financing Activities-0.6M-0.6M-0.6M-0.6M-0.2M-0.2M-0.2M-0.2M-6.9M-
Net Cash from (used by) Financing Activities
179.5M203.8M252.4M284.1M-185.7M-169M-90M-5.6M92.4M-69.5M
Effect of Exchange Rate Changes on Cash7.5M5.3M3.9M1.2M-0.7M4M3.8M7.2M-27.2M-20.3M
Net Change in Cash & Cash Equivalents
-0.5M-6.8M-9.6M-7.6M-79.1M-97M-42.7M13.7M-103.8M-21.8M
Cash & Equivalents at Beginning of Year107.4M186.5M290.3M272M151.2M76.5M87.3M56.9M11.9M4M
Cash & Equivalents at Year End106.9M100.6M97.8M99.8M107.4M89.5M143.8M200.2M186.5M268.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $131M for SWM.
  • Cash Flow from investment activities: Schweitzer-Mauduit used $-318.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.12

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

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