Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,751 | 162,436 | 232,879 | 218,857 | 224,500 |
| Income taxes - deferred | -40,838 | -470,897 | -177,178 | 16,163 | 51,792 |
| Accounts receivable | 17,560 | -20,609 | 663 | 9,756 | -21,950 |
| Other Working Capital | 43,523 | 13,504 | -36,381 | -67,079 | -38,207 |
| Other Operating Activity | -50,454 | 368,493 | 93,484 | 93,937 | 200,038 |
| Operating Cash Flow | $113,542 | $52,927 | $113,467 | $271,634 | $416,173 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -110,846 | -21,329 | -116,898 | -29,297 | N/A |
| Purchase Of Investment | -1,880 | -50,513 | -8,052 | -12,959 | -49,501 |
| Sale Of Investment | 605 | 54,344 | 34,796 | 21,695 | 6,246 |
| Other Investing Activity | -99,172 | -64,236 | -96,335 | -112,554 | -117,706 |
| Investing Cash Flow | $-211,293 | $-81,734 | $-186,489 | $-133,115 | $-160,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,500 | 167,784 | 300,000 | 0 | 27,500 |
| Debt Repayment | -84,715 | -25,902 | -60,628 | -97,170 | -172,510 |
| Common Stock Repurchased | 0 | 0 | -27,552 | -19,971 | 0 |
| Other Financing Activity | -39,777 | -48,904 | -57,548 | -70,950 | -1,308 |
| Financing Cash Flow | $29,008 | $92,978 | $154,272 | $-188,091 | $-146,318 |
| Exchange Rate Effect | -1,404 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 270,861 | 206,690 | 125,440 | 175,012 | 66,118 |
| End Cash Position | 200,714 | 270,861 | 206,690 | 125,440 | 175,012 |
| Net Cash Flow | $-68,743 | $64,171 | $81,250 | $-49,572 | $108,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,542 | 52,927 | 113,467 | 271,634 | 416,173 |
| Capital Expenditure | -95,193 | -64,244 | -100,813 | -115,641 | -119,988 |
| Free Cash Flow | 18,349 | -11,317 | 12,654 | 155,993 | 296,185 |