Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,160 | -16,131 | 22,888 | 68,883 | 54,532 |
| Depreciation Amortization | 53,034 | 35,904 | 17,844 | 71,481 | 53,504 |
| Income taxes - deferred | -12,192 | -12,592 | -12,409 | -4,590 | -3,229 |
| Accounts receivable | 554 | 48 | 125 | 7,711 | 7,744 |
| Accounts payable and accrued liabilities | 413 | -117 | -2,043 | -7,952 | -7,088 |
| Other Working Capital | -7,876 | -8,916 | 2,035 | 28,097 | 11,291 |
| Other Operating Activity | 69,908 | 61,403 | 9,872 | 23,922 | 14,939 |
| Operating Cash Flow | $75,681 | $59,599 | $38,312 | $187,552 | $131,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,999 | -58,218 | -27,902 | -119,217 | -86,715 |
| Purchase Of Investment | -230,392 | -184,660 | -57,371 | -229,462 | -174,941 |
| Sale Of Investment | 153,902 | 126,849 | 29,839 | 185,722 | 131,441 |
| Investing Cash Flow | $-159,489 | $-116,029 | $-55,434 | $-162,957 | $-130,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62,582 | -1,097 | -584 | -32,035 | -31,536 |
| Common Stock Issued | 60 | 49 | 28 | 993 | 988 |
| Other Financing Activity | 0 | 0 | 0 | 46 | 0 |
| Financing Cash Flow | $-62,522 | $-1,048 | $-556 | $-30,996 | $-30,548 |
| Beginning Cash Position | 280,286 | 280,286 | 280,286 | 286,687 | 286,687 |
| End Cash Position | 133,956 | 222,808 | 262,608 | 280,286 | 257,617 |
| Net Cash Flow | $-146,330 | $-57,478 | $-17,678 | $-6,401 | $-29,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,681 | 59,599 | 38,312 | 187,552 | 131,693 |
| Capital Expenditure | -83,386 | -58,218 | -27,902 | -119,682 | -87,038 |
| Free Cash Flow | -7,705 | 1,381 | 10,410 | 67,870 | 44,655 |