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Schweitzer-Mauduit International Inc's cash flow from others for the three months ended in Jun. 2016 was $0.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $0.5 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 Jun. 2016 was 1 (Sep. 2015 ) + 1.1 (Dec. 2015 ) + -1.9 (Mar. 2016 ) + 0.3 (Jun. 2016 ) = $0.5 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||5.3||22.9||13.5||-37.3||-30.1||-13.6||27.0||41.0||3.3||3.6|
Schweitzer-Mauduit International Inc Quarterly Data
|Cash Flow from Others||-1.0||4.8||2.5||-3.0||0.7||0.8||1.0||1.1||-1.9||0.3|