Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,696 | 19,039 | -302,073 | -193,337 | 8,647 |
| Depreciation Amortization | 34,722 | 16,089 | 64,060 | 48,393 | 31,922 |
| Income taxes - deferred | -4,043 | -2,131 | -108,543 | -60,743 | 51 |
| Accounts receivable | -4,637 | -19,883 | 333 | -8,786 | -35,113 |
| Accounts payable and accrued liabilities | -6,581 | -7,579 | 3,187 | 2,270 | 3,329 |
| Other Working Capital | -16,703 | -30,667 | 14,697 | -22,274 | -28,067 |
| Other Operating Activity | 20,846 | 29,897 | 477,772 | 316,178 | 50,162 |
| Operating Cash Flow | $60,300 | $4,765 | $149,433 | $81,701 | $30,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,457 | -25,874 | -128,811 | -91,061 | -58,779 |
| Purchase Of Investment | -134,367 | -76,352 | -151,567 | -116,769 | -65,267 |
| Sale Of Investment | 87,395 | 35,419 | 201,255 | 147,103 | 101,006 |
| Investing Cash Flow | $-100,429 | $-66,807 | $-79,123 | $-60,727 | $-23,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,043 | -557 | -166,187 | -165,714 | -165,247 |
| Common Stock Issued | 893 | 536 | 128 | 115 | 114 |
| Other Financing Activity | 0 | 0 | 2,756 | 0 | 0 |
| Financing Cash Flow | $-150 | $-21 | $-163,303 | $-165,599 | $-165,133 |
| Beginning Cash Position | 286,687 | 286,687 | 379,680 | 379,680 | 379,680 |
| End Cash Position | 246,408 | 224,624 | 286,687 | 235,055 | 222,438 |
| Net Cash Flow | $-40,279 | $-62,063 | $-92,993 | $-144,625 | $-157,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,300 | 4,765 | 149,433 | 81,701 | 30,931 |
| Capital Expenditure | -53,780 | -26,133 | -129,029 | -91,187 | -58,825 |
| Free Cash Flow | 6,520 | -21,368 | 20,404 | -9,486 | -27,894 |