STILLWATER MINING CO /DE/ Operating Cash Flow
STILLWATER MINING CO /DE/ reported Operating Cash Flow of $78.25 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-16
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $40.10M, a 15.43% increase year-over-year.
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $21.30M, a 32.46% increase year-over-year.
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $8.73M, a 58.97% decline year-over-year.
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $8.12M, a 78.80% decline year-over-year.
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for fiscal 2016 was $78.25M, a 29.13% decline from fiscal 2015.
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for fiscal 2015 was $110.42M, a 41.13% decline from fiscal 2014.
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for fiscal 2014 was $187.55M, a 25.51% increase from fiscal 2013.
- STILLWATER MINING CO /DE/ net cash provided by (used in) operating activities for fiscal 2013 was $149.43M, a 43.83% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $61.40M derived: sum of 2 quarters · filed 2017-02-16 | $70.13M derived: sum of 3 quarters · filed 2017-02-16 | $78.25M 10-K · filed 2017-02-16 |
| 2016-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $30.04M derived: sum of 2 quarters · filed 2016-10-28 | $38.16M 10-Q · filed 2016-10-28 | $72.90M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $16.85M 10-Q · filed 2016-07-29 | $51.59M derived: sum of 3 quarters · filed 2017-02-16 | $67.68M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-03-31 | $8.12M 10-Q · filed 2016-05-06 | $42.86M derived: sum of 2 quarters · filed 2017-02-16 | $58.94M derived: sum of 3 quarters · filed 2017-02-16 | $80.23M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-12-31 | $34.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $50.82M derived: sum of 2 quarters · filed 2017-02-16 | $72.11M derived: sum of 3 quarters · filed 2017-02-16 | $110.42M 10-K · filed 2017-02-16 |
| 2015-09-30 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $37.37M derived: sum of 2 quarters · filed 2016-10-28 | $75.68M 10-Q · filed 2016-10-28 | $131.54M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $59.60M 10-Q · filed 2016-07-29 | $115.46M derived: sum of 3 quarters · filed 2017-02-16 | $186.85M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $38.31M 10-Q · filed 2016-05-06 | $94.17M derived: sum of 2 quarters · filed 2017-02-16 | $165.56M derived: sum of 3 quarters · filed 2017-02-16 | $221.10M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $55.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $127.25M derived: sum of 2 quarters · filed 2017-02-16 | $182.79M derived: sum of 3 quarters · filed 2017-02-16 | $187.55M 10-K · filed 2017-02-16 |
| 2014-09-30 | $71.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $126.93M derived: sum of 2 quarters · filed 2015-10-30 | $131.69M 10-Q · filed 2015-10-30 | $199.43M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $55.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $60.30M 10-Q · filed 2015-07-31 | $128.03M derived: sum of 3 quarters · filed 2016-02-22 | $178.80M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $4.76M 10-Q · filed 2015-05-07 | $72.50M derived: sum of 2 quarters · filed 2016-02-22 | $123.27M derived: sum of 3 quarters · filed 2016-02-22 | $138.70M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $67.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $118.50M derived: sum of 2 quarters · filed 2016-02-22 | $133.93M derived: sum of 3 quarters · filed 2016-02-22 | $149.43M 10-K · filed 2016-02-22 |
| 2013-09-30 | $50.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $66.20M derived: sum of 2 quarters · filed 2014-11-05 | $81.70M 10-Q · filed 2014-11-05 | $85.16M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $30.93M 10-Q · filed 2014-07-31 | $34.39M derived: sum of 3 quarters · filed 2015-02-20 | $79.46M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $15.50M 10-Q · filed 2014-05-01 | $18.96M derived: sum of 2 quarters · filed 2015-02-20 | $64.03M derived: sum of 3 quarters · filed 2015-02-20 | $103.40M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $48.53M derived: sum of 2 quarters · filed 2015-02-20 | $87.90M derived: sum of 3 quarters · filed 2015-02-20 | $103.89M 10-K · filed 2015-02-20 |
| 2012-09-30 | $45.07M 10-Q · filed 2012-10-30 | $84.44M derived: sum of 2 quarters · filed 2012-10-30 | $100.43M 10-Q · filed 2013-11-12 | $191.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $39.37M 10-Q · filed 2012-08-08 | $55.37M 10-Q · filed 2013-08-08 | $146.31M derived: sum of 3 quarters · filed 2014-03-03 | $181.52M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $15.15M 10-Q · filed 2013-05-02 | $106.94M derived: sum of 2 quarters · filed 2014-03-03 | $142.15M derived: sum of 3 quarters · filed 2014-03-03 | $200.96M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $91.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $127.00M derived: sum of 2 quarters · filed 2014-03-03 | $185.81M derived: sum of 3 quarters · filed 2014-03-03 | $219.68M 10-K · filed 2014-03-03 |
| 2011-09-30 | $35.21M 10-Q · filed 2012-10-30 | $94.02M derived: sum of 2 quarters · filed 2012-10-30 | $127.89M 10-Q · filed 2012-10-30 | $156.47M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $58.81M 10-Q · filed 2012-08-08 | $92.68M 10-Q · filed 2012-08-08 | $121.26M derived: sum of 3 quarters · filed 2013-02-27 | $165.72M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $33.87M 10-Q · filed 2012-04-27 | $62.45M derived: sum of 2 quarters · filed 2013-02-27 | $106.90M derived: sum of 3 quarters · filed 2013-02-27 | $128.01M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $73.03M derived: sum of 2 quarters · filed 2013-02-27 | $94.13M derived: sum of 3 quarters · filed 2013-02-27 | $123.90M 10-K · filed 2013-02-27 |
| 2010-09-30 | $44.45M 10-Q · filed 2011-10-28 | $65.55M derived: sum of 2 quarters · filed 2011-10-28 | $95.32M 10-Q · filed 2011-10-28 | $103.31M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $21.10M 10-Q · filed 2011-08-03 | $50.87M 10-Q · filed 2011-08-03 | $58.86M derived: sum of 3 quarters · filed 2012-02-23 | $90.53M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $29.76M 10-Q · filed 2011-05-04 | $37.75M derived: sum of 2 quarters · filed 2012-02-23 | $69.42M derived: sum of 3 quarters · filed 2012-02-23 | $76.17M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $39.66M derived: sum of 2 quarters · filed 2012-02-23 | $46.41M derived: sum of 3 quarters · filed 2012-02-23 | $59.67M 10-K · filed 2012-02-23 |
| 2009-09-30 | $31.67M 10-Q · filed 2010-10-29 | $38.42M derived: sum of 2 quarters · filed 2010-10-29 | $51.68M 10-Q · filed 2010-10-29 | |
| 2009-06-30 | $6.75M 10-Q · filed 2010-07-28 | $20.01M 10-Q · filed 2010-07-28 | ||
| 2008-12-31 | $114.24M 10-K · filed 2011-02-22 |