Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,387 | 178,876 | 128,473 | 146,549 | 123,161 |
| Income taxes - deferred | -7,283 | -36,817 | -48,441 | -13,888 | -71,350 |
| Accounts receivable | -9,463 | -2,739 | -9,260 | 18,895 | 9,011 |
| Other Working Capital | -13,725 | -42,354 | -92,242 | 51,959 | -38,337 |
| Other Operating Activity | 47,793 | -5,086 | 38,888 | 4,941 | 103,332 |
| Operating Cash Flow | $148,709 | $91,880 | $17,418 | $208,456 | $125,817 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 6,914 | -156,248 | -1,417 |
| Purchase Of Investment | -2,500 | -5,023 | -426 | -15,058 | -178 |
| Sale Of Investment | 30,831 | 9,277 | 31,713 | 11,321 | 7,077 |
| Other Investing Activity | -94,002 | -96,820 | -168,669 | -121,638 | -88,925 |
| Investing Cash Flow | $-65,671 | $-92,566 | $-130,468 | $-281,623 | $-83,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 60,000 | 95,000 | 342,620 | 0 |
| Debt Repayment | -175,984 | -221,854 | -95,059 | -203,045 | -322,801 |
| Common Stock Issued | N/A | 123,059 | 0 | 0 | 269,556 |
| Other Financing Activity | -20,551 | -22,101 | -5,182 | -3,830 | -26,983 |
| Financing Cash Flow | $-46,535 | $-60,896 | $-5,241 | $135,745 | $-80,228 |
| Exchange Rate Effect | 649 | 531 | 28 | 203 | -678 |
| Beginning Cash Position | 57,018 | 118,069 | 203,402 | 118,312 | 200,714 |
| End Cash Position | 94,170 | 57,018 | 118,069 | 192,032 | 162,182 |
| Net Cash Flow | $36,503 | $-61,582 | $-118,291 | $62,578 | $-37,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,709 | 91,880 | 17,418 | 208,456 | 125,817 |
| Capital Expenditure | -99,279 | -99,772 | -140,787 | -136,734 | -101,013 |
| Free Cash Flow | 49,430 | -7,892 | -123,369 | 71,722 | 24,804 |