Basic Materials: Metals & Mining

Stillwater Mining Co (SWC: NYSE)

$17.985 0.005 | 0.03%
04/28/17 - 02:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.47M -23.74M 68.88M -302.07M
Operating Gains/Losses -826.00K 4.17M -212.00K 2.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -821.00K 477.00K 7.71M 333.00K
(Increase) Decrease in Inventories -38.01M 28.44M 27.06M -4.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.27M -4.61M -7.95M 3.19M
(Decrease) Increase In Other Current Liabilities 2.02M -2.94M -3.79M 5.92M
(Increase) Decrease In Other Working Capital 3.29M -10.19M 3.70M 8.41M
Other Non-Cash Items -4.06M 48.99M 5.99M 453.16M
Net Cash From Continuing Operations 78.25M 110.42M 187.55M 149.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.25M 110.42M 187.55M 149.43M
Sale of Property, Plant & Equipment 224.00K 387.00K 465.00K 218.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.70M -107.43M -119.68M -129.03M
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 268.59M 218.47M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.09M -174.95M -162.96M -79.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.00K 60.00K 993.00K 128.00K
Repayment of Long-Term Debt -657.00K -63.11M -32.03M -166.19M
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 -1.64M -5.37M 46.00K 2.76M
Net Cash From Financing Activities -2.27M -68.42M -31.00M -163.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.10M -132.95M -6.40M -92.99M

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