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GuruFocus has detected 7 Warning Signs with Schweitzer-Mauduit International Inc $SWM.
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Schweitzer-Mauduit International Inc (NYSE:SWM)
Capital Expenditure
$-30.6 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Schweitzer-Mauduit International Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-11.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-30.6 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Schweitzer-Mauduit International Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -4.7 (Mar. 2016 ) + -5.9 (Jun. 2016 ) + -8.6 (Sep. 2016 ) + -11.4 (Dec. 2016 ) = $-30.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Schweitzer-Mauduit International Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -56.6-41.7-20.8-83.0-62.2-28.1-29.6-36.1-25.1-30.6

Schweitzer-Mauduit International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -11.4-9.4-5.4-4.2-5.1-10.4-4.7-5.9-8.6-11.4
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