Swedish Match ADR (SWMAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,878 | 414,731 | 207,453 | 925,921 | 708,431 |
| Depreciation Amortization | N/A | N/A | N/A | 71,709 | N/A |
| Accounts receivable | N/A | N/A | N/A | -32,182 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,095 | N/A |
| Other Working Capital | -53,713 | -47,041 | -39,948 | -57,950 | -35,057 |
| Other Operating Activity | -102,397 | -58,115 | -2,356 | -177,815 | -121,948 |
| Operating Cash Flow | $452,768 | $309,575 | $165,148 | $738,778 | $551,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,453 | -49,987 | -25,276 | -129,659 | -93,717 |
| Net Acquisitions | -569 | N/A | N/A | -4,547 | -4,512 |
| Purchase Of Investment | -1,044 | -1,118 | N/A | 1,283 | N/A |
| Purchase Sale Intangibles | -949 | -406 | -107 | -933 | -810 |
| Other Investing Activity | -1,424 | -813 | -750 | -1,866 | -231 |
| Investing Cash Flow | $-76,489 | $-51,918 | $-26,025 | $-134,790 | $-98,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,695 | 20,015 | 21,099 | 211,396 | 209,764 |
| Debt Repayment | -89,681 | -96,012 | -28,382 | -264,682 | -262,639 |
| Common Stock Repurchased | -71,175 | -76,200 | -75,934 | -443,313 | -258,242 |
| Dividend Paid | -134,189 | -143,662 | N/A | -276,225 | -274,093 |
| Other Financing Activity | 62,729 | 34,849 | 16,386 | 1,866 | -18,512 |
| Financing Cash Flow | $-213,620 | $-261,010 | $-66,830 | $-770,959 | $-603,723 |
| Exchange Rate Effect | 54,188 | 20,422 | 2,892 | 16,441 | 15,504 |
| Beginning Cash Position | 201,283 | 215,494 | 227,159 | 397,723 | 394,653 |
| End Cash Position | 418,035 | 232,461 | 302,343 | 247,309 | 259,515 |
| Net Cash Flow | $216,752 | $16,967 | $75,184 | $-150,414 | $-135,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,768 | 309,575 | 165,148 | 738,778 | 551,426 |
| Capital Expenditure | -76,110 | -52,629 | -25,490 | -136,655 | -99,386 |
| Free Cash Flow | 376,658 | 256,946 | 139,658 | 602,122 | 452,040 |