Stillwater Mining Co (NYSE:SWC)

During the Trading Day
14.31 +0.11 / +0.77%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.31 0.00 / 0.00%
 
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line19.0M17.7M17.8M14.4M
 
 
 
 
 
Depreciation15.2M18.2M17.4M16.7M
 
 
 
 
 
Total Other Cash Flow3.4M7.7M7.4M9.3M
 
 
 
 
 
Funds From Operations35.4M41.6M43.4M39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses30.7M-14.0M-28.0M-16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M55.5M71.4M55.9M
 
 
 
 
 
 
InvestingIncrease In Investments-76.4M-58.0M-40.6M-54.5M
 
 
 
 
 
Decrease In Investments35.4M52.0M44.0M54.3M
 
 
 
 
 
Capital Expenditures-26.1M-27.6M-33.3M-32.6M
 
 
 
 
 
Fixed Asset Disposal259.0K64.0K0.00142.0K
 
 
 
 
Net Cash Flow Investing-66.8M-33.6M-29.8M-32.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-557.0K-486.0K-30.5M-499.0K
 
 
 
 
 
Net Proceeds Stock Sale536.0K357.0K95.0K5.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.0046.0K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-21.0K-129.0K-30.4M-448.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-62.1M21.8M11.2M22.7M
 
 
 
 
 

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