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GuruFocus has detected 5 Warning Signs with Schweitzer-Mauduit International Inc $SWM.
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Schweitzer-Mauduit International Inc (NYSE:SWM)
Net Issuance of Debt
$143.0 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Schweitzer-Mauduit International Inc's net issuance of debt for the three months ended in Mar. 2017 was $285.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $143.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Schweitzer-Mauduit International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -72.2 (Jun. 2016 ) + -66.8 (Sep. 2016 ) + -3.8 (Dec. 2016 ) + 285.8 (Mar. 2017 ) = $143.0 Mil.

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


Related Terms

Cash from Financing


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
Net Issuance of Debt 1.585.5-122.5-4.8100.59.3227.557.3149.1-135.4

Schweitzer-Mauduit International Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -6.112.5-46.81.9181.57.4-72.2-66.8-3.8285.8
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