Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,082 | 68 | 1,983 | 0 |
| Depreciation Amortization | 8,699 | 5,749 | 5,232 | 0 |
| Other Working Capital | 9,296 | 296 | 1,243 | 0 |
| Other Operating Activity | -14,613 | -104 | 762 | 0 |
| Operating Cash Flow | $14,464 | $6,009 | $9,220 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -58,413 | -46,133 | -9,197 | 0 |
| Other Investing Activity | 6,991 | -23,500 | 0 | 0 |
| Investing Cash Flow | $-51,422 | $-69,633 | $-9,197 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 52,633 | 7,344 | 54,518 | 0 |
| Financing Cash Flow | $52,633 | $7,344 | $54,518 | $0 |
| Beginning Cash Position | 714 | 56,994 | 2,453 | 0 |
| End Cash Position | 16,389 | 714 | 56,994 | 0 |
| Net Cash Flow | $15,675 | $-56,280 | $54,541 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,464 | 6,009 | 9,220 | 0 |
| Free Cash Flow | 14,464 | 6,009 | 9,220 | 0 |