Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,804 | 60,954 | 50,694 | 29,402 | 61,464 |
| Depreciation Amortization | 24,144 | 17,678 | 11,503 | 5,693 | 21,090 |
| Income taxes - deferred | 23,844 | 21,918 | 16,706 | 8,220 | 27,485 |
| Accounts receivable | -21,773 | -20,003 | -32,786 | -27,360 | N/A |
| Accounts payable and accrued liabilities | -171 | 4,830 | -2,261 | -4,383 | 1,553 |
| Other Working Capital | -17,974 | -8,216 | -22,354 | -24,412 | 1,200 |
| Other Operating Activity | 32,918 | 15,173 | 35,047 | 31,743 | 4,882 |
| Operating Cash Flow | $106,792 | $92,334 | $56,549 | $18,903 | $117,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,155 | -156,306 | -102,979 | -49,184 | -198,060 |
| Other Investing Activity | 1,507 | 0 | 0 | 0 | 6,579 |
| Investing Cash Flow | $-195,648 | $-156,306 | $-102,979 | $-49,184 | $-191,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,652 | 202,611 | 202,611 | 157,149 | 72,139 |
| Debt Repayment | -153,431 | -127,240 | -126,155 | -125,676 | -2,581 |
| Common Stock Issued | 2,059 | 1,617 | 1,368 | 885 | 11,978 |
| Other Financing Activity | -15,732 | -13,332 | -13,332 | -6,812 | 7,644 |
| Financing Cash Flow | $85,548 | $63,656 | $64,492 | $25,546 | $89,180 |
| Beginning Cash Position | 18,219 | 18,219 | 18,219 | 18,219 | 2,846 |
| End Cash Position | 14,911 | 17,903 | 36,281 | 13,484 | 18,219 |
| Net Cash Flow | $-3,308 | $-316 | $18,062 | $-4,735 | $15,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,792 | 92,334 | 56,549 | 18,903 | 117,674 |
| Capital Expenditure | -197,155 | -156,306 | -102,979 | -49,184 | -198,060 |
| Free Cash Flow | -90,363 | -63,972 | -46,430 | -30,281 | -80,386 |