Schweitzer-Mauduit (SWM) Cash Flow Statement

Click line-items for a historical chart and %

Net income	65.8M
Less: Loss from discontinued operations	0
Income from continuing operations	65.8M
Depreciation and amortization	33.3M
Restructuring-related impairment	500K
Amortization of deferred revenue
Deferred income tax provision	-3.3M
Pension and other postretirement benefits	2.7M
Stock-based compensation	3.7M
Income from equity affiliate	-2.4M
Other items	-1.2M
Net changes in operating working capital	-14.4M
- Continuing operations	83.1M
- Discontinued operations	-100K
Cash Provided by Operations	83M
Capital spending	-17.5M
Capitalized software costs	-1.7M
Investment in equity affiliates
Other	4.2M
Cash Used for Investing	-15M
Cash dividends paid to SWM stockholders	-36.6M
Changes in short-term debt	0
Proceeds from issuances of long-term debt	35.6M
Payments on long-term debt	-167.2M
Purchases of treasury stock	-600K
Proceeds from exercise of stock options
Excess tax benefits of stock-based awards
Cash Provided by (Used in) Financing	-169M
Effect of Exchange Rate Changes on Cash	4M
Increase (Decrease) in Cash and Cash Equivalents	-97M
Cash and Cash Equivalents at beginning of period
Cash and Cash Equivalents at end of period

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