Stillwater Mining Company (SWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,304 | 54,416 | 37,540 | 24,737 | 5,940 |
| Depreciation Amortization | 16,725 | 60,410 | 44,585 | 30,163 | 14,986 |
| Income taxes - deferred | 1,830 | -3,937 | -4,913 | 2,105 | -3,501 |
| Accounts receivable | -4,350 | -3,765 | -3,727 | -2,380 | -3,182 |
| Accounts payable and accrued liabilities | 11,567 | -1,772 | -1,270 | -2,336 | 3,845 |
| Other Working Capital | -21,541 | -10,638 | 17,939 | -6,046 | -6,110 |
| Other Operating Activity | -3,033 | 9,180 | 10,280 | 9,125 | 3,170 |
| Operating Cash Flow | $15,502 | $103,894 | $100,434 | $55,368 | $15,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,387 | -111,849 | -84,649 | -59,285 | -22,712 |
| Purchase Of Investment | -21,996 | -280,273 | -68,286 | -31,887 | -5,250 |
| Sale Of Investment | 24,025 | 67,314 | 42,003 | 23,549 | 4,461 |
| Investing Cash Flow | $-27,358 | $-324,808 | $-110,932 | $-67,623 | $-23,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 403,926 | 7,176 | 7,176 | N/A |
| Debt Repayment | -164,787 | -1,394 | -946 | -495 | N/A |
| Common Stock Issued | 56 | 44 | 44 | 32 | 29 |
| Other Financing Activity | 0 | 88,921 | 93,602 | 93,602 | -219 |
| Financing Cash Flow | $-164,731 | $491,497 | $99,876 | $100,315 | $-190 |
| Beginning Cash Position | 379,680 | 109,097 | 109,097 | 109,097 | 109,097 |
| End Cash Position | 203,093 | 379,680 | 198,475 | 197,157 | 100,554 |
| Net Cash Flow | $-176,587 | $270,583 | $89,378 | $88,060 | $-8,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,502 | 103,894 | 100,434 | 55,368 | 15,148 |
| Capital Expenditure | -29,406 | -112,071 | -84,688 | -59,313 | -22,720 |
| Free Cash Flow | -13,904 | -8,177 | 15,746 | -3,945 | -7,572 |