Basic Materials: Metals & Mining

Stillwater Mining Co (SWC: NYSE)

$14.94 n/a | n/a%
12/06/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -23.74M 68.88M -302.07M 54.42M
Operating Gains/Losses 4.17M -212.00K 2.59M 6.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 477.00K 7.71M 333.00K -3.77M
(Increase) Decrease in Inventories 28.44M 27.06M -4.25M -19.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.61M -7.95M 3.19M -1.77M
(Decrease) Increase In Other Current Liabilities -2.94M -3.79M 5.92M 1.37M
(Increase) Decrease In Other Working Capital -10.19M 3.70M 8.41M 13.45M
Other Non-Cash Items 48.99M 5.99M 453.16M -6.52M
Net Cash From Continuing Operations 110.42M 187.55M 149.43M 103.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.42M 187.55M 149.43M 103.89M
Sale of Property, Plant & Equipment 387.00K 465.00K 218.00K 222.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.43M -119.68M -129.03M -112.07M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.95M -162.96M -79.12M -324.81M
Issuance of Debt 0.00 0.00 0.00 403.93M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00K 993.00K 128.00K 44.00K
Repayment of Long-Term Debt -63.11M -32.03M -166.19M -1.39M
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 -5.37M 46.00K 2.76M 88.92M
Net Cash From Financing Activities -68.42M -31.00M -163.30M 491.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -132.95M -6.40M -92.99M 270.58M

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