Stillwater Mining Company (SWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,832 | 27,949 | 13,359 | -8,655 | -2,904 |
| Depreciation Amortization | 53,943 | 35,619 | 18,746 | 71,453 | 53,594 |
| Accounts receivable | -3,943 | -4,222 | -5,057 | 296 | 212 |
| Accounts payable and accrued liabilities | 6,531 | 5,383 | 3,644 | -5,761 | -4,877 |
| Other Working Capital | -2,249 | -18,247 | -5,221 | -31,755 | -15,153 |
| Other Operating Activity | 7,203 | 4,383 | 4,292 | 34,094 | 20,809 |
| Operating Cash Flow | $95,317 | $50,865 | $29,763 | $59,672 | $51,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,065 | -24,322 | -10,462 | -38,931 | -32,087 |
| Purchase Of Investment | -190,684 | -126,632 | -44,046 | -47,551 | -20,947 |
| Sale Of Investment | 19,962 | 12,973 | 12,973 | 31,759 | 20,781 |
| Investing Cash Flow | $-205,787 | $-137,981 | $-41,535 | $-54,723 | $-32,253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -97 | -97 |
| Common Stock Issued | 506 | 441 | 251 | 9 | N/A |
| Financing Cash Flow | $506 | $441 | $251 | $-88 | $-97 |
| Beginning Cash Position | 166,656 | 166,656 | 166,656 | 161,795 | 161,795 |
| End Cash Position | 56,692 | 79,981 | 155,135 | 166,656 | 181,126 |
| Net Cash Flow | $-109,964 | $-86,675 | $-11,521 | $4,861 | $19,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,317 | 50,865 | 29,763 | 59,672 | 51,681 |
| Capital Expenditure | -35,522 | -24,587 | -10,727 | -39,534 | -32,282 |
| Free Cash Flow | 59,795 | 26,278 | 19,036 | 20,138 | 19,399 |