Stillwater Mining Co (NYSE:SWC)

13.86
Delayed Data
As of May 22
 -0.13 / -0.93%
Today’s Change
11.81
Today|||52-Week Range
19.42
-5.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line17.7M17.8M14.4M22.9M
 
 
 
 
 
Depreciation18.2M17.4M16.7M17.3M
 
 
 
 
 
Total Other Cash Flow7.7M7.4M9.3M8.5M
 
 
 
 
 
Funds From Operations41.6M43.4M39.1M36.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M-28.0M-16.8M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.5M71.4M55.9M38.3M
 
 
 
 
 
 
InvestingIncrease In Investments-58.0M-40.6M-54.5M-57.4M
 
 
 
 
 
Decrease In Investments52.0M44.0M54.3M29.8M
 
 
 
 
 
Capital Expenditures-27.6M-33.3M-32.6M-27.9M
 
 
 
 
 
Fixed Asset Disposal64.0K0.00142.0K0.00
 
 
 
Net Cash Flow Investing-33.6M-29.8M-32.7M-55.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-486.0K-30.5M-499.0K-584.0K
 
 
 
 
 
Net Proceeds Stock Sale357.0K95.0K5.0K28.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.0046.0K--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-129.0K-30.4M-448.0K-556.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash21.8M11.2M22.7M-17.7M
 
 
 
 
 

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