Basic Materials: Metals & Mining

Silver Wheaton Corp (SLW: NYSE)

$17.34 n/a | n/a%
07/02/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 199.83M 375.50M 586.04M 550.03M
Operating Gains/Losses -1.61M 2.26M -1.86M 2.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 488.00K 1.55M -2.31M 3.20M
(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 -5.63M -582.00K 12.42M -918.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -419.00K 121.00K 255.00K -494.00K
Other Non-Cash Items 78.94M 14.26M 9.38M 7.13M
Net Cash From Continuing Operations 431.87M 534.13M 719.40M 626.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 431.87M 534.13M 719.40M 626.43M
Sale of Property, Plant & Equipment 3.41M 0.00 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 -125.47M -2.03B -640.72M -141.32M
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 -23.96M -24.48M -783.00K -9.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.02M -2.05B -641.90M -130.74M
Issuance of Debt 0.00 2.68B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.03M 58.13M 12.91M 7.94M
Repayment of Long-Term Debt -621.00K -1.74B -28.56M -28.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -79.78M -160.01M -123.85M -63.61M
Other Financing Charges, Net -152.00K 0.00 0.00 0.00
Net Cash From Financing Activities -73.52M 834.05M -139.50M -84.23M
Effect of Exchange Rate Changes -55.00K -122.00K 11.00K 108.00K
Net Change in Cash & Cash Equivalents 212.28M -682.39M -61.98M 411.56M

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