Schweitzer-Mauduit
SWMSchweitzer-Mauduit International, Inc. Price (SWM)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,400,300
(0.952)%Cash Flow Statement
Schweitzer-Mauduit International, Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 36.80M
+0% |
38.70M
+5% |
45.30M
+17% |
31.00M
-32% |
31.40M
+1% |
27.80M
-11% |
24.50M
-12% |
32.60M
+33% |
34.50M
+6% |
36.40M
+6% |
19.40M
-47% |
-800,000.00
-104% |
3.40M
-525% |
700.00k
-79% |
35.60M
+4,986% |
65.30M
+83% |
92.60M
+42% |
79.80M
-14% |
76.10M
-5% |
89.70M
+18% |
89.70M
+0% |
82.80M
-8% |
34.50M
-58% |
94.50M
+174% |
85.80M
-9% |
83.80M
-2% |
88.90M
+6% |
|
| Depreciation And Amortiz... | 13.40M | 13.40M | 14.40M | 24.80M | 22.20M | 22.10M | 21.40M | 21.50M | 24.70M | 30.80M | 32.10M | 37.50M | 33.20M | 41.60M | 43.90M | 40.00M | 43.60M | 39.40M | 37.30M | 45.10M | 41.00M | 44.50M | 59.50M | 61.60M | 57.70M | 72.20M | 92.70M | |
| Deferred Income Tax | -100,000.00 | 8.60M | 9.90M | 5.00M | 10.40M | 6.10M | 4.60M | 4.40M | 4.20M | 2.10M | 1.90M | -10,600,000.00 | -13,600,000.00 | -22,300,000.00 | 9.40M | 25.40M | -15,900,000.00 | 17.50M | 17.30M | 3.30M | -6,700,000.00 | -13,500,000.00 | 38.30M | -4,500,000.00 | 6.90M | -5,700,000.00 | -33,100,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | -15,800,000.00 | -25,800,000.00 | 15.00M | 4.40M | 13.30M | -18,000,000.00 | 3.10M | -900,000.00 | -18,300,000.00 | 10.80M | -5,300,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,800,000.00 | 17.40M | -4,500,000.00 | -7,800,000.00 | -1,500,000.00 | 3.10M | 6.50M | -3,700,000.00 | 4.70M | 8.00M | -2,100,000.00 | -12,700,000.00 | 0.00 | |
| Inventory | -7,900,000.00 | 6.80M | -7,100,000.00 | -1,400,000.00 | 6.50M | -1,600,000.00 | 1.80M | -11,400,000.00 | -17,200,000.00 | -20,900,000.00 | -5,500,000.00 | 11.90M | -3,800,000.00 | 5.50M | -2,000,000.00 | 9.90M | -4,500,000.00 | -600,000.00 | -1,000,000.00 | 14.90M | 1.30M | -6,900,000.00 | -6,400,000.00 | -4,900,000.00 | -11,200,000.00 | -3,500,000.00 | 0.00 | |
| Other Working Capital | 18.30M | 11.70M | -3,700,000.00 | -500,000.00 | -15,500,000.00 | 4.20M | -6,700,000.00 | 13.50M | 18.00M | 300.00k | -9,100,000.00 | 8.50M | 29.20M | -12,300,000.00 | -3,700,000.00 | 15.20M | 10.80M | -4,400,000.00 | -1,100,000.00 | -12,700,000.00 | 23.00M | -3,500,000.00 | -9,300,000.00 | -9,100,000.00 | 700.00k | 15.80M | 0.00 | |
| Other Non-Cash Items | 4.40M | 11.20M | 8.50M | 8.20M | 5.70M | 13.10M | 61.20M | 3.30M | 600.00k | 8.60M | -700,000.00 | 5.30M | 22.90M | 20.10M | -13,300,000.00 | -24,000,000.00 | -18,600,000.00 | 28.80M | 43.40M | 3.30M | 4.40M | 21.10M | 3.50M | 7.00M | 4.00M | 8.20M | -37,500,000.00 | |
| Net Cash Provided By Op... | 64.90M
+0% |
90.40M
+39% |
67.30M
-26% |
67.10M
0% |
60.70M
-10% |
71.70M
+18% |
106.80M
+49% |
63.90M
-40% |
64.80M
+1% |
57.30M
-12% |
38.10M
-34% |
51.80M
+36% |
71.30M
+38% |
33.30M
-53% |
63.40M
+90% |
141.10M
+123% |
81.50M
-42% |
174.60M
+114% |
178.10M
+2% |
165.90M
-7% |
144.70M
-13% |
129.70M
-10% |
131.00M
+1% |
139.10M
+6% |
160.30M
+15% |
161.60M
+1% |
58.10M
-64% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -22,500,000.00 | -51,500,000.00 | -35,800,000.00 | -102,100,000.00 | -26,300,000.00 | -29,400,000.00 | -73,800,000.00 | -30,300,000.00 | -92,000,000.00 | -46,700,000.00 | -18,800,000.00 | -13,400,000.00 | -56,600,000.00 | -41,700,000.00 | -20,800,000.00 | -83,000,000.00 | -62,200,000.00 | -28,100,000.00 | -29,600,000.00 | -36,100,000.00 | -25,100,000.00 | -30,600,000.00 | -40,700,000.00 | -29,700,000.00 | -34,100,000.00 | -33,300,000.00 | -38,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,400,000.00 | -11,900,000.00 | 0.00 | 0.00 | -51,300,000.00 | 0.00 | 0.00 | -12,200,000.00 | -21,000,000.00 | -229,700,000.00 | -41,400,000.00 | -280,600,000.00 | 0.00 | -291,700,000.00 | 0.00 | 0.00 | -169,300,000.00 | -630,600,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,900,000.00 | -12,800,000.00 | -1,900,000.00 | 0.00 | 0.00 | -12,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.10M | -4,400,000.00 | -12,300,000.00 | -5,300,000.00 | -5,600,000.00 | -1,100,000.00 | 3.60M | -3,300,000.00 | -5,500,000.00 | -1,600,000.00 | -6,000,000.00 | 4.00M | -3,500,000.00 | -200,000.00 | 600.00k | 1.80M | -47,700,000.00 | -2,600,000.00 | 5.60M | 3.00M | -8,000,000.00 | 8.20M | 13.90M | 2.20M | 19.30M | -500,000.00 | 33.00M | |
| Net Cash Used For Inv... | -21,400,000.00
+0% |
-55,900,000.00
+161% |
-48,100,000.00
-14% |
-107,400,000.00
+123% |
-31,900,000.00
-70% |
-30,500,000.00
-4% |
-70,200,000.00
+130% |
-33,600,000.00
-52% |
-97,500,000.00
+190% |
-56,700,000.00
-42% |
-36,700,000.00
-35% |
-12,300,000.00
-66% |
-72,900,000.00
+493% |
-95,100,000.00
+30% |
-20,200,000.00
-79% |
-81,200,000.00
+302% |
-72,100,000.00
-11% |
-51,700,000.00
-28% |
-253,700,000.00
+391% |
-74,500,000.00
-71% |
-313,700,000.00
+321% |
-22,400,000.00
-93% |
-318,500,000.00
+1,322% |
-27,500,000.00
-91% |
-14,800,000.00
-46% |
-203,100,000.00
+1,272% |
-636,500,000.00
+213% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 300.00k | 300.00k | 0.00 | 0.00 | 300.00k | 2.20M | 1.10M | 7.90M | 6.90M | 2.20M | 4.40M | 200.00k | 117.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,800,000.00 | -4,300,000.00 | -13,200,000.00 | 0.00 | -500,000.00 | -5,100,000.00 | -8,000,000.00 | -1,000,000.00 | 0.00 | -5,800,000.00 | -6,300,000.00 | -800,000.00 | -19,000,000.00 | -120,900,000.00 | -50,000,000.00 | -1,700,000.00 | -52,500,000.00 | -2,900,000.00 | -700,000.00 | -1,200,000.00 | -3,000,000.00 | -900,000.00 | -1,000,000.00 | -3,400,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -38,200,000.00 | -9,500,000.00 | -12,900,000.00 | 9.80M | -20,400,000.00 | -32,700,000.00 | -9,300,000.00 | -65,900,000.00 | 21.10M | 200.00k | -800,000.00 | -31,100,000.00 | -8,900,000.00 | 70.00M | 1.10M | -30,800,000.00 | -18,300,000.00 | -50,600,000.00 | 187.30M | -39,100,000.00 | 92.40M | -185,700,000.00 | 179.50M | -120,900,000.00 | -135,800,000.00 | -8,600,000.00 | 599.90M | |
| Net Cash Used/Provide... | -38,200,000.00
+0% |
-9,500,000.00
-75% |
-12,900,000.00
+36% |
9.80M
-176% |
-20,400,000.00
-308% |
-32,700,000.00
+60% |
-9,300,000.00
-72% |
-65,900,000.00
+609% |
21.10M
-132% |
200.00k
-99% |
-800,000.00
-500% |
-31,100,000.00
+3,788% |
-8,900,000.00
-71% |
70.00M
-887% |
1.10M
-98% |
-30,800,000.00
-2,900% |
-18,300,000.00
-41% |
-50,600,000.00
+177% |
187.30M
-470% |
-39,100,000.00
-121% |
92.40M
-336% |
-185,700,000.00
-301% |
179.50M
-197% |
-120,900,000.00
-167% |
-135,800,000.00
+12% |
-8,600,000.00
-94% |
599.90M
-7,076% |
|
| Effect Of Forex Changes... | -43,500,000.00 | 0.00 | -19,200,000.00 | 40.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 800.00k | -300,000.00 | 700.00k | 1.30M | -1,900,000.00 | 2.40M | 9.10M | -34,000,000.00 | -27,200,000.00 | -700,000.00 | 7.50M | -3,800,000.00 | -500,000.00 | 1.80M | -1,500,000.00 | |
| Net Change In Cash | -38,200,000.00 | 25.00M | -12,900,000.00 | 9.80M | 8.40M | 8.50M | 27.30M | -35,600,000.00 | -11,600,000.00 | 800.00k | 600.00k | 8.60M | -9,700,000.00 | 7.90M | 45.00M | 30.40M | -10,800,000.00 | 74.70M | 120.80M | 18.30M | -103,800,000.00 | -79,100,000.00 | -500,000.00 | -13,100,000.00 | 9.20M | -48,300,000.00 | 20.00M | |
| Cash At Beginning Of Per... | 600.00k | 5.90M | 30.90M | 37.20M | 6.70M | 15.10M | 23.60M | 50.90M | 15.30M | 3.70M | 4.50M | 5.10M | 13.70M | 4.00M | 11.90M | 56.90M | 87.30M | 76.50M | 151.20M | 272.00M | 290.30M | 186.50M | 107.40M | 106.90M | 93.80M | 103.00M | 54.70M | |
| Cash At End Of Period | -37,600,000.00 | 30.90M | 18.00M | 47.00M | 15.10M | 23.60M | 50.90M | 15.30M | 3.70M | 4.50M | 5.10M | 13.70M | 4.00M | 11.90M | 56.90M | 87.30M | 76.50M | 151.20M | 272.00M | 290.30M | 186.50M | 107.40M | 106.90M | 93.80M | 103.00M | 54.70M | 74.70M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 64.90M | 90.40M | 67.30M | 67.10M | 60.70M | 71.70M | 106.80M | 63.90M | 64.80M | 57.30M | 38.10M | 51.80M | 71.30M | 33.30M | 63.40M | 141.10M | 81.50M | 174.60M | 178.10M | 165.90M | 144.70M | 129.70M | 131.00M | 139.10M | 160.30M | 161.60M | 58.10M | |
| Capital Expenditure | -22,500,000.00 | -51,500,000.00 | -35,800,000.00 | -102,100,000.00 | -26,300,000.00 | -29,400,000.00 | -73,800,000.00 | -30,300,000.00 | -92,000,000.00 | -46,700,000.00 | -18,800,000.00 | -13,400,000.00 | -56,600,000.00 | -41,700,000.00 | -20,800,000.00 | -83,000,000.00 | -62,200,000.00 | -28,100,000.00 | -29,600,000.00 | -36,100,000.00 | -25,100,000.00 | -30,600,000.00 | -40,700,000.00 | -29,700,000.00 | -34,100,000.00 | -33,300,000.00 | -38,900,000.00 | |
| Free Cash Flow | 42.40M
+0% |
38.90M
-8% |
31.50M
-19% |
-35,000,000.00
-211% |
34.40M
-198% |
42.30M
+23% |
33.00M
-22% |
33.60M
+2% |
-27,200,000.00
-181% |
10.60M
-139% |
19.30M
+82% |
38.40M
+99% |
14.70M
-62% |
-8,400,000.00
-157% |
42.60M
-607% |
58.10M
+36% |
19.30M
-67% |
146.50M
+659% |
148.50M
+1% |
129.80M
-13% |
119.60M
-8% |
99.10M
-17% |
90.30M
-9% |
109.40M
+21% |
126.20M
+15% |
128.30M
+2% |
19.20M
-85% |
|