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    Schweitzer-Mauduit Intern...

    NYSE: SWM · Real-Time Price · USD
    23.41
    -1.55 (-6.21%)
    At close: Jul 06, 2022, 6:00 AM

    Schweitzer-Mauduit International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 68.9M 88.9M 50.9M 63.2M 82.9M
    Depreciation & Amortization
    		 100.9M 92.7M 90.2M 84.6M 73.8M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.8M -10.2M 4.1M 8.8M 12M
    Other Non-Cash Items
    		 -16.5M -37.5M -300K 8.2M 15.8M
    Deferred Income Tax
    		 -36.4M -33.1M -10.9M -6.6M -9.5M
    Change in Working Capital
    		 -76.3M -61.4M -57.8M -26.5M -2.5M
    Operating Cash Flow
    		 50.4M 58.1M 81.6M 132.1M 169.2M
    Capital Expenditures
    		 -40.9M -38.9M -35.5M -34.3M -32.8M
    Cash Acquisitions
    		 -630.6M -630.6M -630.6M -630.5M 1.3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 32.7M 33M -4.8M -3.5M -2.6M
    Investing Cash Flow
    		 -638.8M -636.5M -670.9M -668.3M -34.1M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.2M -3.4M -3.2M -3.2M -3.1M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 581.8M 599.9M 596.4M 535.5M -201M
    Financial Cash Flow
    		 581.8M 599.9M 596.4M 535.5M -201M
    Net Cash Flow
    		 -7.6M 20M 7.3M 2M -63M
    Free Cash Flow
    		 9.5M 19.2M 46.1M 97.8M 136.4M

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