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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 FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 88.9M
    Depreciation & Amortization
    		 92.7M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 -37.5M
    Deferred Income Tax
    		 -33.1M
    Change in Working Capital
    		 -61.4M
    Operating Cash Flow
    		 58.1M
    Capital Expenditures
    		 -38.9M
    Cash Acquisitions
    		 -630.6M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 33M
    Investing Cash Flow
    		 -636.5M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -3.4M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 599.9M
    Financial Cash Flow
    		 599.9M
    Net Cash Flow
    		 20M
    Free Cash Flow
    		 19.2M

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