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Stillwater Mining Co (SWC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Stillwater Mining Co's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income9.47
Depreciation & amortization73.81
Amortization of Other Assets19.71
Asset Retirement Obligation, Accretion Expense0.86
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-38.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.15
Share-based Compensation3.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.22
Induced Conversion Of Convertible Debt Expense-
Losses On Trade Receivables And Inventory Purchases-
Abandonment Of Non Producing Property-
Deferred Income Tax Expense Net Of Adjustment To Additional Paid In Capital-2.10
Income taxes2.01
Gain (Loss) on Investments-0.68
Accounts Receivable-1.28
Increase (Decrease) in Accounts Payable, Trade15.27
Increase (Decrease) in Workers Compensation Liabilities0.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.42
Other Working Capital3.29
Other Noncash Income (Expense)-6.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.41
Discontinued operations0.00
Net Cash flow from Operating Activities78.26
Investing Activities
Capital Expenditures-88.70
Sale of Capital Items0.22
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities268.59
Payments to Acquire Marketable Securities-281.30
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments1.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.22
Total Cash Flow-24.10
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About SWC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.