Basic Materials: Metals & Mining

Silver Standard Resources Inc (SSRI: NASDAQ)

$9.96 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 64.96M -124.30M -126.39M -230.02M
Operating Gains/Losses -297.00K 5.72M -2.92M -77.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.26M 8.97M 14.56M -2.92M
(Increase) Decrease in Inventories 16.29M -19.71M 3.38M 1.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.68M 6.43M -1.77M 3.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 11.59M
(Increase) Decrease In Other Working Capital 1.47M 12.31M 7.20M 0.00
Other Non-Cash Items 20.67M 104.70M 132.47M 236.93M
Net Cash From Continuing Operations 170.68M 74.11M 68.83M -14.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.68M 74.11M 68.83M -14.03M
Sale of Property, Plant & Equipment 1.62M 20.00M 17.50M 15.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.97M 438.00K 0.00 440.00K
Purchases of Property, Plant & Equipment -47.65M -37.28M 0.00 0.00
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 -2.21M -27.50M -63.87M -22.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.26M -44.34M -298.70M -43.08M
Issuance of Debt 0.00 1.53M 5.92M 256.08M
Cash Used for Financing Activities
Issuance of Capital Stock 6.70M 411.00K 0.00 77.00K
Repayment of Long-Term Debt -17.55M -1.70M 0.00 -138.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -212.00K 0.00 0.00 0.00
Net Cash From Financing Activities -11.06M 244.00K 5.92M 118.16M
Effect of Exchange Rate Changes -1.09M -2.79M -7.07M -12.34M
Net Change in Cash & Cash Equivalents 115.27M 27.22M -231.01M 48.71M

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