Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,631 | 13,400 | 16,900 | 17,800 | 13,900 |
| Income taxes - deferred | -594 | -1,400 | -1,800 | -100 | -3,700 |
| Accounts receivable | 1,907 | 3,500 | -1,200 | -3,200 | -3,400 |
| Other Working Capital | -5,775 | -100 | 4,500 | -3,700 | -2,400 |
| Other Operating Activity | -13,946 | -7,600 | 2,500 | -4,400 | -200 |
| Operating Cash Flow | $17,223 | $7,800 | $20,900 | $6,400 | $4,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,582 | -62,300 | -108,400 | -33,200 | 29,900 |
| Net Acquisitions | -14,643 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -180,511 | -149,000 | -2,400 | -107,900 | -85,400 |
| Sale Of Investment | 204,981 | 92,200 | 70,100 | 43,300 | N/A |
| Other Investing Activity | -2,037 | -12,200 | 2,800 | 600 | -64,100 |
| Investing Cash Flow | $-23,792 | $-131,300 | $-37,900 | $-97,200 | $-119,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 144,600 | N/A | N/A | N/A |
| Dividend Paid | -10,532 | -11,000 | -2,300 | -2,300 | -2,300 |
| Other Financing Activity | 87,850 | 16,900 | 20,600 | 93,600 | -1,800 |
| Financing Cash Flow | $77,318 | $150,500 | $18,300 | $91,300 | $-4,100 |
| Beginning Cash Position | 43,455 | 16,500 | 15,100 | 14,700 | 134,100 |
| End Cash Position | 114,204 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $70,749 | $27,000 | $1,900 | $500 | $-119,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,223 | 7,800 | 20,900 | 6,400 | 4,200 |
| Capital Expenditure | -32,087 | -62,300 | -108,400 | -33,200 | -4,600 |
| Free Cash Flow | -14,864 | -54,500 | -87,500 | -26,800 | -400 |