Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 24,051 | 6,930 | 37,170 | 23,730 |
| Depreciation Amortization | 12,708 | 8,512 | 4,302 | 13,550 | 9,800 |
| Income taxes - deferred | 14,345 | 3,847 | -306 | 13,601 | 0 |
| Accounts receivable | N/A | N/A | N/A | -4,486 | 0 |
| Accounts payable and accrued liabilities | 10,894 | 5,722 | -3,609 | 8,177 | 0 |
| Other Working Capital | 5,120 | 5,712 | -8,330 | 3,480 | 10,450 |
| Other Operating Activity | -4,459 | 713 | 10,044 | -3,682 | 8,860 |
| Operating Cash Flow | $76,608 | $48,557 | $9,031 | $67,810 | $52,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,358 | -99,197 | -42,314 | -194,250 | -134,190 |
| Investing Cash Flow | $-151,358 | $-99,197 | $-42,314 | $-194,250 | $-134,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,435 | 33,100 | 23,100 | 79,500 | 0 |
| Debt Repayment | -2,045 | -1,366 | -651 | -2,484 | 0 |
| Common Stock Issued | 11,357 | 9,000 | 8,826 | 5,685 | 0 |
| Other Financing Activity | 13,552 | 8,591 | 10,054 | -3,231 | 42,180 |
| Financing Cash Flow | $84,299 | $49,325 | $41,329 | $79,470 | $42,180 |
| Beginning Cash Position | 2,846 | 2,846 | 2,846 | 49,810 | 49,810 |
| End Cash Position | 12,395 | 1,531 | 10,892 | 2,840 | 10,650 |
| Net Cash Flow | $9,549 | $-1,315 | $8,046 | $-46,960 | $-39,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,608 | 48,557 | 9,031 | 67,810 | 52,840 |
| Capital Expenditure | -151,358 | -99,197 | -42,314 | -194,253 | 0 |
| Free Cash Flow | -74,750 | -50,640 | -33,283 | -126,443 | 52,840 |