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Schweitzer-Mauduit International Inc (NYSE:SWM)
Cash Flow from Others
$3.6 Mil (TTM As of Dec. 2015)

Schweitzer-Mauduit International Inc's cash flow from others for the three months ended in Dec. 2015 was $1.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $3.6 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 Dec. 2015 was 0.7 (Mar. 2015 ) + 0.8 (Jun. 2015 ) + 1 (Sep. 2015 ) + 1.1 (Dec. 2015 ) = $3.6 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 5.322.913.3-30.9-33.3-17.515.241.03.33.6

Schweitzer-Mauduit International Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 1.333.4-1.04.82.5-3.00.70.81.01.1
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