Basic Materials: Metals & Mining

Stillwater Mining Co (SWC: NYSE)

$9.45 0.05 | 0.53%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 68.88M -302.07M 54.42M 144.29M
Operating Gains/Losses -212.00K 2.59M 1.04M 472.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.71M 333.00K -3.77M 1.19M
(Increase) Decrease in Inventories 27.06M -4.25M -19.96M -34.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.95M 3.19M -1.77M 4.01M
(Decrease) Increase In Other Current Liabilities -3.82M 5.70M 1.37M 8.39M
(Increase) Decrease In Other Working Capital 3.73M 5.87M 24.79M 19.15M
Other Non-Cash Items 5.99M 455.92M -11.53M 12.94M
Net Cash From Continuing Operations 187.55M 149.43M 103.89M 219.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 187.55M 149.43M 103.89M 219.68M
Sale of Property, Plant & Equipment 465.00K 218.00K 222.00K 277.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 67.31M 245.46M
Purchases of Property, Plant & Equipment -119.68M -129.03M -112.07M -101.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -280.27M -106.42M
Other Cash from Investing Activities 0.00 -151.57M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.96M -79.12M -324.81M -129.59M
Issuance of Debt 0.00 0.00 403.93M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 993.00K 128.00K 44.00K 787.00K
Repayment of Long-Term Debt -32.03M -166.19M -1.39M 0.00
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 46.00K 2.76M 88.92M -1.14M
Net Cash From Financing Activities -31.00M -163.30M 491.50M -356.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.40M -92.99M 270.58M 89.73M

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