Schweitzer-Mauduit International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,100.00
89,700.00
90,500.00
82,800.00
34,400.00
94,800
Depreciation, Depletion & Amortization
37,300.00
45,100.00
41,000.00
44,500.00
59,500.00
61,600
Other Funds
500.00
600.00
500.00
200.00
-
500
Funds from Operations
177,300.00
147,300.00
131,900.00
140,700.00
142,900.00
163,400
Changes in Working Capital
800.00
18,600.00
12,800.00
11,000.00
11,900.00
24,300
Net Operating Cash Flow
178,100.00
165,900.00
144,700.00
129,700.00
131,000.00
139,100
Capital Expenditures
29,600.00
36,100.00
25,100.00
30,600.00
40,700.00
Sale of Fixed Assets & Businesses
-
-
-
-
7,000.00
Purchase/Sale of Investments
-
8,800.00
-
-
-
Net Investing Cash Flow
253,700.00
74,500.00
313,700.00
22,400.00
318,500.00
Cash Dividends Paid - Total
39,500.00
44,500.00
46,900.00
49,400.00
51,900.00
Issuance/Reduction of Debt, Net
227,500.00
57,300.00
141,700.00
135,400.00
232,600.00
Net Financing Cash Flow
187,300.00
39,100.00
92,400.00
185,700.00
179,500.00
Net Change in Cash
120,800.00
18,300.00
103,800.00
79,100.00
500.00
Free Cash Flow
149,000.00
130,800.00
120,500.00
101,900.00
93,800.00
Deferred Taxes & Investment Tax Credit
17,300.00
3,300.00
6,700.00
13,500.00
1,600.00
7,500
Net Assets from Acquisitions
229,700.00
32,600.00
280,600.00
-
291,700.00
Other Sources
5,600.00
3,000.00
-
8,200.00
6,900.00
Change in Capital Stock
1,200.00
52,500.00
2,900.00
700.00
1,200.00
Exchange Rate Effect
9,100.00
34,000.00
27,200.00
700.00
7,500.00
Other Uses
-
-
8,000.00
-
-
About Schweitzer-Mauduit International
View Profile
