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Stillwater Mining Co (SWC)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -23.74M 68.88M -302.07M 54.42M
Operating Gains/Losses 4.17M -212.00K 2.59M 1.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 477.00K 7.71M 333.00K -3.77M
(Increase) Decrease in Inventories 28.44M 27.06M -4.25M -19.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.61M -7.95M 3.19M -1.77M
(Decrease) Increase In Other Current Liabilities -2.94M -3.82M 5.70M 1.37M
(Increase) Decrease In Other Working Capital -10.19M 3.73M 5.87M 24.79M
Other Non-Cash Items 48.99M 5.99M 455.92M -11.53M
Net Cash From Continuing Operations 110.42M 187.55M 149.43M 103.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.42M 187.55M 149.43M 103.89M
Sale of Property, Plant & Equipment 387.00K 465.00K 218.00K 222.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 67.31M
Purchases of Property, Plant & Equipment -107.43M -119.68M -129.03M -112.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -280.27M
Other Cash from Investing Activities 0.00 0.00 -151.57M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.95M -162.96M -79.12M -324.81M
Issuance of Debt 0.00 0.00 0.00 403.93M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00K 993.00K 128.00K 44.00K
Repayment of Long-Term Debt -63.11M -32.03M -166.19M -1.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.37M 46.00K 2.76M 88.92M
Net Cash From Financing Activities -68.42M -31.00M -163.30M 491.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -132.95M -6.40M -92.99M 270.58M
SWC News

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SWC Stillwater Mining Co

Chart of SWC

Analysts Ratings for SWC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 1 1
Strong Sell 0 0 0 0
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