Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,804 | 61,464 | 37,171 | 13,380 | -5,400 |
| Depreciation Amortization | 24,144 | 21,090 | 14,235 | 11,640 | 11,700 |
| Income taxes - deferred | 23,844 | 27,485 | 13,601 | 0 | 0 |
| Accounts receivable | -21,773 | N/A | -4,486 | 0 | 0 |
| Accounts payable and accrued liabilities | -171 | 1,553 | 8,177 | 0 | 0 |
| Other Working Capital | -17,974 | 1,200 | 2,811 | -7,510 | -4,800 |
| Other Operating Activity | 32,918 | 4,882 | -3,691 | 13,880 | -2,800 |
| Operating Cash Flow | $106,792 | $117,674 | $67,818 | $31,390 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,155 | -198,060 | -194,253 | -78,270 | -15,820 |
| Other Investing Activity | 1,507 | 6,579 | 0 | 23,490 | 3,710 |
| Investing Cash Flow | $-195,648 | $-191,481 | $-194,253 | $-54,780 | $-12,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,652 | 72,139 | 79,500 | 0 | 0 |
| Debt Repayment | -153,431 | -2,581 | -2,484 | 0 | 0 |
| Common Stock Issued | 2,059 | 11,978 | 5,685 | 0 | 0 |
| Other Financing Activity | -15,732 | 7,644 | -3,231 | 69,000 | 1,200 |
| Financing Cash Flow | $85,548 | $89,180 | $79,470 | $69,000 | $1,200 |
| Beginning Cash Position | 18,219 | 2,846 | 49,811 | 4,190 | 16,380 |
| End Cash Position | 14,911 | 18,219 | 2,846 | 49,810 | 4,190 |
| Net Cash Flow | $-3,308 | $15,373 | $-46,965 | $45,620 | $-12,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,792 | 117,674 | 67,818 | 31,390 | -1,300 |
| Capital Expenditure | -197,155 | -198,060 | -194,253 | 0 | 0 |
| Free Cash Flow | -90,363 | -80,386 | -126,435 | 31,390 | -1,300 |