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Stillwater Mining Co (NYSE:SWC)

11.86
Delayed Data
As of Jun 30
 +0.83 / +7.52%
Today’s Change
4.99
Today|||52-Week Range
12.84
+38.39%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-39.0M-12.0M4.4M-9.9M
 
 
 
 
 
Depreciation17.0M15.4M16.3M17.5M
 
 
 
 
 
Total Other Cash Flow54.4M11.3M776.0K3.4M
 
 
 
 
 
Funds From Operations32.2M15.0M16.0M11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M-1.0M-18.8M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities21.3M16.1M34.7M8.1M
 
 
 
 
 
 
InvestingIncrease In Investments-127.3M-45.7M-56.0M-75.5M
 
 
 
 
 
Decrease In Investments97.0M27.1M64.6M111.3M
 
 
 
 
 
Capital Expenditures-30.3M-25.2M-24.0M-18.8M
 
 
 
 
 
Fixed Asset Disposal0.00387.0K0.001.0K
 
 
 
Net Assets From Acquisitions 0.000.00-5.2M0.00
 
 
Net Cash Flow Investing-60.6M-43.5M-20.7M16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-513.0K-61.5M-527.0K-612.0K
 
 
 
 
 
Net Proceeds Stock Sale21.0K11.0K0.001.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00154.0K0.00
 
 
Net Cash Flow - Financing-492.0K-61.5M-681.0K-611.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-39.8M-88.9M13.4M24.4M