Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,473 | 3,452 | -9,146 | -9,930 | -23,736 |
| Depreciation Amortization | 77,105 | 58,176 | 39,626 | 18,084 | 69,774 |
| Income taxes - deferred | -4,444 | -2,103 | -1,526 | 355 | -17,711 |
| Accounts receivable | -821 | -604 | -90 | -423 | 477 |
| Accounts payable and accrued liabilities | 15,273 | 3,048 | 2,121 | -83 | -4,611 |
| Other Working Capital | -18,666 | -31,303 | -18,469 | -3,188 | 10,903 |
| Other Operating Activity | 335 | 7,490 | 4,338 | 3,306 | 75,325 |
| Operating Cash Flow | $78,255 | $38,156 | $16,854 | $8,121 | $110,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,472 | -61,818 | -38,272 | -18,841 | -107,047 |
| Purchase Of Investment | -281,303 | -234,269 | -165,742 | -75,531 | -286,380 |
| Sale Of Investment | 269,689 | 224,194 | 170,596 | 111,250 | 218,475 |
| Investing Cash Flow | $-100,086 | $-71,893 | $-33,418 | $16,878 | $-174,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -657 | -658 | -658 | -612 | -63,109 |
| Common Stock Issued | 34 | 26 | 1 | 1 | 60 |
| Other Financing Activity | -1,644 | 0 | 0 | 0 | -5,370 |
| Financing Cash Flow | $-2,267 | $-632 | $-657 | $-611 | $-68,419 |
| Beginning Cash Position | 147,336 | 147,336 | 147,336 | 147,336 | 280,286 |
| End Cash Position | 123,238 | 112,967 | 130,115 | 171,724 | 147,336 |
| Net Cash Flow | $-24,098 | $-34,369 | $-17,221 | $24,388 | $-132,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,255 | 38,156 | 16,854 | 8,121 | 110,421 |
| Capital Expenditure | -88,696 | -61,980 | -38,426 | -18,842 | -107,434 |
| Free Cash Flow | -10,441 | -23,824 | -21,572 | -10,721 | 2,987 |