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    Schweitzer-Mauduit International Inc. (SWM)

    -NYQ
    33.45 Down 0.27(0.80%) 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 21,100   21,700   25,800   23,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,800  12,000  9,500  9,800  
    Adjustments To Net Income(300)(4,100)400  2,200  
    Changes In Accounts Receivables(13,600)14,600  (14,700)8,000  
    Changes In Liabilities(3,800)15,300  1,200  5,900  
    Changes In Inventories4,900  4,300  1,400  (4,600)
    Changes In Other Operating Activities(1,400)1,100  700  (500)
    Total Cash Flow From Operating Activities 17,600   64,500   24,500   44,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,500)(10,200)(4,900)(3,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,000)(291,300)300  200  
    Total Cash Flows From Investing Activities (5,500) (301,500) (4,600) (3,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,200)(12,200)(11,600)(11,500)
    Sale Purchase of Stock(600) -   -   -  
    Net Borrowings7,400  181,500  1,900  (46,800)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,600) 161,900   (9,700) (58,200)
    Effect Of Exchange Rate Changes7,200  (6,900)600  7,800  
    Change In Cash and Cash Equivalents 13,700   (82,000) 10,800   (9,600)

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    Currency in USD.