Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,175 | -13,874 | 29,838 | -323,260 | 31,684 |
| Depreciation Amortization | 84,466 | 79,711 | 62,226 | 44,354 | 40,361 |
| Income taxes - deferred | N/A | N/A | N/A | -74,733 | 4,453 |
| Accounts receivable | 11,279 | -2,151 | -14,409 | 14,870 | 3,126 |
| Accounts payable and accrued liabilities | 10,426 | -622 | 5,248 | -4,529 | -7,229 |
| Other Working Capital | -6,585 | 66,210 | 42,269 | 7,007 | -18,719 |
| Other Operating Activity | -9,798 | 11,860 | 11,668 | 383,506 | -1,538 |
| Operating Cash Flow | $96,963 | $141,134 | $136,840 | $47,215 | $52,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,187 | -91,945 | -76,501 | -55,256 | -57,169 |
| Purchase Of Investment | -108,156 | -98,419 | -40,650 | -18,775 | -18,350 |
| Sale Of Investment | 126,434 | 56,103 | 39,350 | 19,875 | 5,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,282 |
| Investing Cash Flow | $-78,909 | $-134,261 | $-77,801 | $-54,156 | $-68,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 140,000 | N/A | N/A |
| Debt Repayment | -10,726 | -22,683 | -137,544 | -59,191 | -38,570 |
| Common Stock Issued | 825 | 40 | 2,734 | 100,175 | 56,047 |
| Other Financing Activity | -53 | -22 | -3,838 | -11,345 | -2,726 |
| Financing Cash Flow | $-9,954 | $-22,665 | $1,352 | $29,639 | $14,751 |
| Beginning Cash Position | 80,260 | 96,052 | 35,661 | 12,963 | 14,911 |
| End Cash Position | 88,360 | 80,260 | 96,052 | 35,661 | 12,963 |
| Net Cash Flow | $8,100 | $-15,792 | $60,391 | $22,698 | $-1,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,963 | 141,134 | 136,840 | 47,215 | 52,138 |
| Capital Expenditure | -97,802 | -92,074 | -76,739 | -55,256 | -57,169 |
| Free Cash Flow | -839 | 49,060 | 60,101 | -8,041 | -5,031 |