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Stillwater Mining Co (NYSE:SWC)

17.06
Delayed Data
As of Feb 24
 +0.01 / +0.06%
Today’s Change
7.67
Today|||52-Week Range
17.50
+5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-9.9M784.0K12.6M6.0M
 
 
 
 
 
Depreciation17.5M20.9M18.0M18.3M
 
 
 
 
 
Total Other Cash Flow3.4M4.2M4.1M5.5M
 
 
 
 
 
Funds From Operations11.3M24.0M34.1M27.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M15.3M12.8M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M8.7M21.3M40.1M
 
 
 
 
 
 
InvestingIncrease In Investments-75.5M-90.2M-68.5M-47.0M
 
 
 
 
 
Decrease In Investments111.3M59.3M53.6M45.5M
 
 
 
 
 
Capital Expenditures-18.8M-19.6M-23.6M-26.7M
 
 
 
 
 
Fixed Asset Disposal1.0K153.0K8.0K62.0K
 
 
 
 
 
Net Cash Flow Investing16.9M-50.3M-38.5M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-612.0K-46.0K0.001.0K
 
 
 
 
Net Proceeds Stock Sale1.0K0.0025.0K8.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00108.0K
 
 
Other Uses - Financing0.000.000.001.8M
 
 
Net Cash Flow - Financing-611.0K-46.0K25.0K-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash24.4M-41.6M-17.1M10.3M