Basic Materials: Metals & Mining

Silver Wheaton Corp (SLW: NYSE)

$20.15 -0.82 | -3.91%
04/25/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 195.14M -162.04M 199.83M 375.50M
Operating Gains/Losses -184.00K -247.00K -1.61M 2.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.19M 3.01M 488.00K 1.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.67M -39.00K -5.63M -582.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -434.00K 217.00K -419.00K 121.00K
Other Non-Cash Items 73.32M 393.94M 78.94M 14.26M
Net Cash From Continuing Operations 584.30M 431.36M 431.87M 534.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 584.30M 431.36M 431.87M 534.13M
Sale of Property, Plant & Equipment 0.00 25.00M 3.41M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -800.43M -1.80B -134.58M -2.04B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M -16.04M -14.85M -11.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -805.43M -1.79B -146.02M -2.05B
Issuance of Debt 780.00M 1.64B 0.00 2.67B
Cash Used for Financing Activities
Issuance of Capital Stock 654.48M 802.89M 7.03M 58.13M
Repayment of Long-Term Debt -1.05B -1.17B 0.00 -1.74B
Repurchase of Capital Stock -33.13M -9.12M 0.00 0.00
Payment of Cash Dividends -78.71M -68.59M -79.78M -160.01M
Other Financing Charges, Net -27.30M -36.03M -773.00K 0.00
Net Cash From Financing Activities 242.35M 1.16B -73.52M 834.05M
Effect of Exchange Rate Changes -216.00K -158.00K -55.00K -122.00K
Net Change in Cash & Cash Equivalents 21.00M -204.80M 212.28M -682.39M

Portfolios with SLW

Latest SLW Headlines from TheStreet

More Financial News for SLW

Press Releases for SLW

See All Press Releases

Partner Headlines for SLW

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter