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Schweitzer-Mauduit International, Inc. (NYSE:SWM)
Cash Flow from Others
$1.0 Mil (TTM As of Jun. 2015)

Schweitzer-Mauduit International, Inc.'s cash flow from others for the three months ended in Jun. 2015 was $0.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $1.0 Mil.


Definition

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 Jun. 2015 was 2.5 (Sep. 2014 ) + -3 (Dec. 2014 ) + 0.7 (Mar. 2015 ) + 0.8 (Jun. 2015 ) = $1.0 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -0.75.322.913.3-37.3-30.1-13.627.041.03.3

Schweitzer-Mauduit International, Inc. Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 1.15.21.333.4-1.04.82.5-3.00.70.8
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