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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
    		 1.6M 53.3M 12.2M 1.8M 21.6M
    Depreciation & Amortization
    		 25.1M 22.4M 25.4M 28M 16.9M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.9M n/a 4.3M 1.4M -15.9M
    Other Non-Cash Items
    		 26.7M -27.6M -7.1M -8.5M 5.7M
    Deferred Income Tax
    		 -6.4M -29.4M -4.4M 3.8M -3.1M
    Change in Working Capital
    		 -45.4M 9.7M -20.1M -20.5M -30.5M
    Operating Cash Flow
    		 5M 30.6M 7.7M 7.1M 12.7M
    Capital Expenditures
    		 -9.6M -13.2M -8.1M -10M -7.6M
    Cash Acquisitions
    		 n/a n/a -100K -630.5M n/a
    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
    		 n/a 35M -1.1M -1.2M 300K
    Investing Cash Flow
    		 -9.6M 21.8M -9.3M -641.7M -7.3M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.9M -300K n/a n/a -3.1M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.6M -51.1M 10.3M 636.2M 4.5M
    Financial Cash Flow
    		 -13.6M -51.1M 10.3M 636.2M 4.5M
    Net Cash Flow
    		 -18.6M 1.1M 7.7M 2.2M 9M
    Free Cash Flow
    		 -4.6M 17.4M -400K -2.9M 5.1M

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