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Schweitzer-Mauduit International, Inc.'s cash flow from others for the three months ended in Dec. 2014 was $-3.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $3.3 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Schweitzer-Mauduit International, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was -1 (Mar. 2014 ) + 4.8 (Jun. 2014 ) + 2.5 (Sep. 2014 ) + -3 (Dec. 2014 ) = $3.3 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Schweitzer-Mauduit International, Inc. Annual Data
|Cash Flow from Others||-0.7||5.3||22.9||13.3||-27.6||-31.7||-13.4||15.2||41.0||3.3|
Schweitzer-Mauduit International, Inc. Quarterly Data
|Cash Flow from Others||-3.9||-3.1||0.5||5.8||1.3||33.4||-1.0||4.8||2.5||-3.0|