Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5,800 | 6,200 | 7,000 | 11,700 |
| Income taxes - deferred | -1,700 | 1,400 | -1,400 | -700 |
| Accounts receivable | -1,100 | -400 | -500 | 200 |
| Other Working Capital | -6,400 | 4,700 | -12,900 | -4,100 |
| Other Operating Activity | 400 | -8,100 | 4,200 | 8,300 |
| Operating Cash Flow | $-3,000 | $3,800 | $-3,600 | $15,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,800 | -16,100 | -17,100 | -4,600 |
| Purchase Of Investment | -21,700 | N/A | N/A | -200 |
| Other Investing Activity | 400 | -200 | -500 | -5,700 |
| Investing Cash Flow | $-42,100 | $-16,300 | $-17,600 | $-10,500 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 49,100 | N/A |
| Dividend Paid | -2,300 | -1,800 | -1,500 | -1,500 |
| Other Financing Activity | 69,800 | -1,900 | -1,900 | -1,800 |
| Financing Cash Flow | $67,500 | $-3,700 | $45,700 | $-3,300 |
| Beginning Cash Position | 111,800 | 127,000 | 80,300 | 78,800 |
| Net Cash Flow | $22,400 | $-16,200 | $24,500 | $1,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,000 | 3,800 | -3,600 | 15,400 |
| Capital Expenditure | -21,500 | -16,700 | -17,400 | -6,200 |
| Free Cash Flow | -24,500 | -12,900 | -21,000 | 9,200 |