Stillwater Mining Co (NYSE:SWC)

13.37
Data as of Jan 23
 -0.56 / -4.02%
Today’s Change
11.81
Today|||52-Week Range
19.42
-9.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line50.4M144.3M54.4M-302.1M
 
 
 
 
 
Depreciation71.6M62.4M58.6M59.3M
 
 
 
 
 
Total Other Cash Flow14.3M14.4M12.2M488.8M
 
 
 
 
 
Funds From Operations136.3M221.1M121.4M137.5M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M1.4M17.5M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities123.9M219.7M103.9M149.4M
 
 
 
 
 
 
InvestingIncrease In Investments-311.2M-107.0M-280.3M-151.6M
 
 
 
 
 
Decrease In Investments89.0M245.5M67.3M201.3M
 
 
 
 
 
Capital Expenditures-50.3M-101.9M-112.1M-129.0M
 
 
 
 
 
Fixed Asset Disposal470.0K277.0K222.0K218.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-166.4M0.000.00
 
 
Net Cash Flow Investing-272.0M-129.6M-324.8M-79.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00391.3M0.00
 
 
Long Term Debt Reduction0.000.00-1.4M-166.2M
 
 
 
Net Proceeds Stock Sale844.0K787.0K44.0K128.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00101.6M2.8M
 
 
 
Other Uses - Financing0.001.1M0.000.00
 
 
Net Cash Flow - Financing844.0K-356.0K491.5M-163.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-147.3M89.7M270.6M-93.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.