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Stillwater Mining Co (NYSE:SWC)

Wednesday’s Trading Day
9.45 +0.05 / +0.53%
As of Nov 25
Day’s Change
Friday’s Pre-Market   Switch to standard view »
9.34 -0.11 / -1.16%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line14.4M22.9M-39.0M-12.0M
Total Other Cash Flow9.3M8.5M54.4M11.3M
Funds From Operations39.1M36.3M32.2M15.0M
Funds From/For Other Operating Expenses-16.8M-2.0M11.0M-1.0M
Net Cash Flow - Operating Activities55.9M38.3M21.3M16.1M
InvestingIncrease In Investments-54.5M-57.4M-127.3M-45.7M
Decrease In Investments54.3M29.8M97.0M27.1M
Capital Expenditures-32.6M-27.9M-30.3M-25.2M
Fixed Asset Disposal142.0K0.000.00387.0K
Net Cash Flow Investing-32.7M-55.4M-60.6M-43.5M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.
Long Term Debt Reduction-499.0K-584.0K-513.0K-61.5M
Net Proceeds Stock Sale5.0K28.0K21.0K11.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing46.0K0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-448.0K-556.0K-492.0K-61.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash22.7M-17.7M-39.8M-88.9M