SWM Company Financials

SWM 
$42.13
*  
0.64
1.54%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading SWM now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$23,000 $25,000 $23,200 ($9,700)
Cash Flows-Operating Activities
Depreciation
$11,300 $10,500 $13,100 $10,300
Net Income Adjustments
$3,800 $6,800 $2,000 $37,200
Changes in Operating Activities
Accounts Receivable
($13,700) $1,800 ($18,300) $11,300
Changes in Inventories
$12,100 $700 ($1,600) ($600)
Other Operating Activities
$200 $600 ($1,500) $0
Liabilities
($2,100) ($7,500) $1,700 $6,100
Net Cash Flow-Operating
$34,400 $39,100 $18,300 $55,000
Cash Flows-Investing Activities
Capital Expenditures
($11,100) ($7,000) ($8,100) ($8,900)
Investments
$0 $0 $0 $0
Other Investing Activities
$4,800 ($9,400) ($3,500) ($224,700)
Net Cash Flows-Investing
($6,300) ($16,400) ($11,600) ($233,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$100 ($300) ($52,300) $200
Net Borrowings
($600) $1,600 $62,400 $233,200
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($11,500) ($9,600) ($400) $222,200
Effect of Exchange Rate
($22,000) $400 ($400) $5,900
Net Cash Flow
($5,400) $13,500 $5,900 $49,500

See also: Company Financials data entry page