Investor Alert

Schweitzer-Mauduit International Inc.



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Sep 30, 2020, 4:05 p.m.





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Volume 3,486

Quotes are delayed by 20 min


Today's close

$ 29.72

$ 30.39


+0.67 +2.25%

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52 week low

52 week high




Annual Financials for Schweitzer-Mauduit International Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 90.5M82.8M34.4M94.8M85.8M
Depreciation, Depletion & Amortization 41M44.5M59.5M61.6M57.7M
Depreciation and Depletion 33.4M32.2M38.6M40.9M37.4M
Amortization of Intangible Assets 7.6M12.3M20.9M20.7M20.3M
Deferred Taxes & Investment Tax Credit (6.7M)(13.5M)1.6M7.5M(3.4M)
Deferred Taxes (6.7M)(13.5M)1.6M7.5M(3.4M)
Investment Tax Credit -----
Other Funds 7.1M26.9M47.4M(500,000)22M
Funds from Operations 131.9M140.7M142.9M163.4M162.1M
Extraordinaries -----
Changes in Working Capital 12.8M(11M)(11.9M)(24.3M)(1.8M)
Receivables (18M)3.1M(900,000)(18.3M)10.8M
Accounts Payable 6.5M(3.7M)4.7M8M(2.1M)
Other Assets/Liabilities 1.1M(500,000)800,000(100,000)(200,000)
Net Operating Cash Flow 144.7M129.7M131M139.1M160.3M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (25.1M)(30.6M)(40.7M)(29.7M)(34.1M)
Capital Expenditures (Fixed Assets) (24.2M)(27.8M)(37.2M)(27M)(28.6M)
Capital Expenditures (Other Assets) (900,000)(2.8M)(3.5M)(2.7M)(5.5M)
Net Assets from Acquisitions (280.6M)-(291.7M)--
Sale of Fixed Assets & Businesses --7M-14.7M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (8M)----
Other Sources -8.2M6.9M2.2M4.6M
Net Investing Cash Flow (313.7M)(22.4M)(318.5M)(27.5M)(14.8M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (46.9M)(49.4M)(51.9M)(53.2M)(54.4M)
Common Dividends (46.9M)(49.4M)(51.9M)(53.2M)(54.4M)
Preferred Dividends -----
Change in Capital Stock (2.9M)(700,000)(1.2M)(3M)(900,000)
Repurchase of Common & Preferred Stk. (2.9M)(700,000)(1.2M)(3M)(900,000)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 141.7M(135.4M)232.6M(64.7M)(80.5M)
Change in Current Debt (400,000)-1.5M(1.3M)(100,000)
Change in Long-Term Debt 142.1M(135.4M)231.1M(63.4M)(80.4M)
Issuance of Long-Term Debt 480.8M35.6M439.9M630.6M19.1M
Reduction in Long-Term Debt (338.7M)(171M)(208.8M)(694M)(99.5M)
Other Funds 500,000(200,000)---
Other Uses -(200,000)---
Other Sources 500,000----
Net Financing Cash Flow 92.4M(185.7M)179.5M(120.9M)(135.8M)
Exchange Rate Effect (27.2M)(700,000)7.5M(3.8M)(500,000)
Miscellaneous Funds -----
Net Change in Cash (103.8M)(79.1M)(500,000)(13.1M)9.2M
Free Cash Flow 120.5M101.9M93.8M112.1M131.7M
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