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Stillwater Mining Co (NYSE:SWC)

During the Trading Day
9.39 +0.31 / +3.41%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.39 0.00 / 0.00%
 
Volume: 5.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line17.8M14.4M22.9M-39.0M
 
 
 
 
 
Depreciation17.4M16.7M17.3M17.0M
 
 
 
 
 
Total Other Cash Flow7.4M9.3M8.5M54.4M
 
 
 
 
 
Funds From Operations43.4M39.1M36.3M32.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.0M-16.8M-2.0M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities71.4M55.9M38.3M21.3M
 
 
 
 
 
 
InvestingIncrease In Investments-40.6M-54.5M-57.4M-127.3M
 
 
 
 
 
Decrease In Investments44.0M54.3M29.8M97.0M
 
 
 
 
 
Capital Expenditures-33.3M-32.6M-27.9M-30.3M
 
 
 
 
 
Fixed Asset Disposal0.00142.0K0.000.00
 
 
Net Cash Flow Investing-29.8M-32.7M-55.4M-60.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-30.5M-499.0K-584.0K-513.0K
 
 
 
 
 
Net Proceeds Stock Sale95.0K5.0K28.0K21.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0046.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.4M-448.0K-556.0K-492.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash11.2M22.7M-17.7M-39.8M