Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,630 | 10,580 | 13,380 | 0 | 0 |
| Depreciation Amortization | 6,250 | 2,920 | 11,640 | 0 | 0 |
| Other Working Capital | 1,060 | -8,160 | -7,510 | 0 | 0 |
| Other Operating Activity | 6,600 | 4,290 | 13,880 | 18,730 | 12,100 |
| Operating Cash Flow | $32,540 | $9,630 | $31,390 | $18,730 | $12,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,350 | -40,180 | -78,270 | -40,800 | -16,100 |
| Other Investing Activity | 0 | 0 | 23,490 | 22,670 | 6,420 |
| Investing Cash Flow | $-89,350 | $-40,180 | $-54,780 | $-18,130 | $-9,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,130 | -2,540 | 69,000 | 1,860 | 1,740 |
| Financing Cash Flow | $10,130 | $-2,540 | $69,000 | $1,860 | $1,740 |
| Beginning Cash Position | 49,810 | 49,810 | 4,190 | 4,190 | 4,190 |
| End Cash Position | 3,120 | 16,710 | 49,810 | 6,650 | 8,340 |
| Net Cash Flow | $-46,680 | $-33,090 | $45,620 | $2,460 | $4,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,540 | 9,630 | 31,390 | 18,730 | 12,100 |
| Free Cash Flow | 32,540 | 9,630 | 31,390 | 18,730 | 12,100 |