Schweitzer-Mauduit International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schweitzer-Mauduit International generated cash of $58,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $599,900,000 last year. Net change in cash is therefore $20,000,000.
Cash Flow
| 2012 | 174.6M | -51.7M | -50.6M |
|---|---|---|---|
| 2013 | 178.1M | -253.7M | 187.3M |
| 2014 | 165.9M | -74.5M | -39.1M |
| 2015 | 144.7M | -313.7M | 92.4M |
| 2016 | 129.7M | -22.4M | -185.7M |
| 2017 | 131M | -318.5M | 179.5M |
| 2018 | 139.1M | -27.5M | -120.9M |
| 2019 | 160.3M | -14.8M | -135.8M |
| 2020 | 161.6M | -203.1M | -8.6M |
| 2021 | 58.1M | -636.5M | 599.9M |
SWM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.7M | 103M | 93.8M | 106.9M | 107.4M | 186.5M | 290.3M | 272M | 151.2M | 76.5M |
Operating activities | ||||||||||
Net income | 88.9M | 83.8M | 85.8M | 94.5M | 34.5M | 82.8M | 89.7M | 89.7M | 76.1M | 79.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.7M | 72.2M | 57.7M | 61.6M | 59.5M | 44.5M | 41M | 45.1M | 37.3M | 39.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 6.9M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 6.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.3M | 10.8M | -18.3M | -900K | 3.1M | -18M | 13.3M | 4.4M | 15M |
Inventories | 0 | -3.5M | -11.2M | -4.9M | -6.4M | -6.9M | 1.3M | 14.9M | -1M | -600K |
Accounts payable | 0 | -12.7M | -2.1M | 8M | 4.7M | -3.7M | 6.5M | 3.1M | -1.5M | -7.8M |
Cash generated by operating activities | 58.1M | 161.6M | 160.3M | 139.1M | 131M | 129.7M | 144.7M | 165.9M | 178.1M | 174.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.9M | -33.3M | -34.1M | -29.7M | -40.7M | -30.6M | -25.1M | -36.1M | -29.6M | 0 |
Acquisitions Net | -630.6M | -169.3M | 0 | 0 | -291.7M | 0 | -280.6M | -41.4M | -229.7M | -21M |
Cash generated by investing activities | -636.5M | -203.1M | -14.8M | -27.5M | -318.5M | -22.4M | -313.7M | -74.5M | -253.7M | -51.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.5M | -14.1M |
Repurchases of common stock | -3.4M | -1M | -900K | -3M | -1.2M | -700K | -2.9M | -52.5M | -1.7M | -50M |
Repayments of term debt | -71.3M | -165.3M | 0 | -694M | 0 | -171M | 0 | -170.6M | -228.1M | -31.8M |
Cash used in financing activities | 599.9M | -8.6M | -135.8M | -120.9M | 179.5M | -185.7M | 92.4M | -39.1M | 187.3M | -50.6M |
Net Change In Cash | 20M | -48.3M | 9.2M | -13.1M | -500K | -79.1M | -103.8M | 18.3M | 120.8M | 74.7M |
Cash at end of period | 74.7M | 54.7M | 103M | 93.8M | 106.9M | 107.4M | 186.5M | 290.3M | 272M | 151.2M |
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