Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,473 | -23,736 | 68,883 | -302,073 | 54,416 |
| Depreciation Amortization | 77,105 | 69,774 | 71,481 | 64,060 | 60,410 |
| Income taxes - deferred | -4,444 | -17,711 | -4,590 | -108,543 | -3,937 |
| Accounts receivable | -821 | 477 | 7,711 | 333 | -3,765 |
| Accounts payable and accrued liabilities | 15,273 | -4,611 | -7,952 | 3,187 | -1,772 |
| Other Working Capital | -18,666 | 10,903 | 28,097 | 14,697 | -10,638 |
| Other Operating Activity | 335 | 75,325 | 23,922 | 477,772 | 9,180 |
| Operating Cash Flow | $78,255 | $110,421 | $187,552 | $149,433 | $103,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,472 | -107,047 | -119,217 | -128,811 | -111,849 |
| Purchase Of Investment | -281,303 | -286,380 | -229,462 | -151,567 | -280,273 |
| Sale Of Investment | 269,689 | 218,475 | 185,722 | 201,255 | 67,314 |
| Investing Cash Flow | $-100,086 | $-174,952 | $-162,957 | $-79,123 | $-324,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 403,926 |
| Debt Repayment | -657 | -63,109 | -32,035 | -166,187 | -1,394 |
| Common Stock Issued | 34 | 60 | 993 | 128 | 44 |
| Other Financing Activity | -1,644 | -5,370 | 46 | 2,756 | 88,921 |
| Financing Cash Flow | $-2,267 | $-68,419 | $-30,996 | $-163,303 | $491,497 |
| Beginning Cash Position | 147,336 | 280,286 | 286,687 | 379,680 | 109,097 |
| End Cash Position | 123,238 | 147,336 | 280,286 | 286,687 | 379,680 |
| Net Cash Flow | $-24,098 | $-132,950 | $-6,401 | $-92,993 | $270,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,255 | 110,421 | 187,552 | 149,433 | 103,894 |
| Capital Expenditure | -88,696 | -107,434 | -119,682 | -129,029 | -112,071 |
| Free Cash Flow | -10,441 | 2,987 | 67,870 | 20,404 | -8,177 |