Basic Materials: Metals & Mining

Silver Wheaton Corp (SLW: NYSE)

$27.15 -0.39 | -1.42%
09/27/16 - 02:27 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -162.04M 199.83M 375.50M 586.04M
Operating Gains/Losses -247.00K -1.61M 2.26M -1.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.01M 488.00K 1.55M -2.31M
(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 -39.00K -5.63M -582.00K 12.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 217.00K -419.00K 121.00K 255.00K
Other Non-Cash Items 393.94M 78.94M 14.26M 9.38M
Net Cash From Continuing Operations 431.36M 431.87M 534.13M 719.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 431.36M 431.87M 534.13M 719.40M
Sale of Property, Plant & Equipment 25.00M 3.41M 0.00 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 -1.80B -125.47M -2.03B -640.72M
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 -13.92M -23.96M -24.48M -783.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.79B -146.02M -2.05B -641.90M
Issuance of Debt 1.64B 0.00 2.67B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 802.89M 7.03M 58.13M 12.91M
Repayment of Long-Term Debt -1.17B -621.00K -1.74B -28.56M
Repurchase of Capital Stock -9.12M 0.00 0.00 0.00
Payment of Cash Dividends -68.59M -79.78M -160.01M -123.85M
Other Financing Charges, Net -36.03M -152.00K 0.00 0.00
Net Cash From Financing Activities 1.16B -73.52M 834.05M -139.50M
Effect of Exchange Rate Changes -158.00K -55.00K -122.00K 11.00K
Net Change in Cash & Cash Equivalents -204.80M 212.28M -682.39M -61.98M

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