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Swedish Match ADR (SWMAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Cash Flows From Operating Activities
Net Income	925,921	724,196	535,348	521,518	N/A
Depreciation Amortization	71,709	64,092	96,807	47,767	N/A
Accounts receivable	-32,182	7,739	11,850	-36,487	N/A
Accounts payable and accrued liabilities	9,095	45,998	3,597	19,337	N/A
Other Working Capital	-57,950	33,899	-2,857	-27,854	N/A
Other Operating Activity	-177,815	-264,761	-107,281	-97,835	0
Operating Cash Flow	$738,778	$611,163	$537,464	$426,446	$N/A

Cash Flows From Investing Activities
PPE Investments	-129,659	-118,483	-75,118	-74,355	N/A
Net Acquisitions	-4,547	-3,488	N/A	-62,269	N/A
Purchase Of Investment	1,283	N/A	-1,375	N/A	N/A
Purchase Sale Intangibles	-933	-6,867	-3,491	-1,957	N/A
Other Investing Activity	-1,866	-5,886	-9,734	-1,957	0
Investing Cash Flow	$-134,790	$-127,857	$-86,227	$-138,580	$N/A

Cash Flows From Financing Activities
Debt Issued	211,396	403,518	105,694	327,575	N/A
Debt Repayment	-264,682	-141,700	-115,534	-144,105	N/A
Common Stock Repurchased	-443,313	-337,791	-316,236	-289,131	N/A
Dividend Paid	-276,225	-220,180	-188,007	-335,056	N/A
Other Financing Activity	1,866	-43,709	5,819	15,193	0
Financing Cash Flow	$-770,959	$-339,862	$-508,263	$-425,525	$N/A

Exchange Rate Effect	16,441	-29,866	2,433	9,553	N/A
Beginning Cash Position	397,723	258,330	305,339	460,170	N/A
End Cash Position	247,309	371,799	250,746	332,179	N/A
Net Cash Flow	$-150,414	$113,469	$-54,593	$-127,991	$N/A

Free Cash Flow
Operating Cash Flow	738,778	611,163	537,464	426,446	N/A
Capital Expenditure	-136,655	-122,734	-76,176	-74,700	N/A
Free Cash Flow	602,122	488,429	461,288	351,746	0