Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,133 | 32,216 | 27,876 | 36,162 | 48,118 |
| Income taxes - deferred | 4,264 | -4,515 | -1,545 | -5,487 | -8,855 |
| Accounts receivable | -5,617 | -1,497 | -1,536 | -813 | 17,970 |
| Other Working Capital | 8,788 | 22,086 | -6,464 | -38,135 | -18,322 |
| Other Operating Activity | 24,721 | 31,174 | -8,384 | 282 | 384 |
| Operating Cash Flow | $67,289 | $79,464 | $9,947 | $-7,991 | $39,295 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -2,500 | N/A | N/A | -5,023 |
| Sale Of Investment | 11,029 | 0 | 19,802 | 0 | 0 |
| Other Investing Activity | -37,136 | -22,291 | -16,856 | -17,719 | -20,846 |
| Investing Cash Flow | $-26,107 | $-24,791 | $2,946 | $-17,719 | $-25,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 100,000 | 50,000 | 15,000 |
| Debt Repayment | -25,813 | -48,557 | -95,713 | -5,901 | -20,803 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 391 |
| Other Financing Activity | -83 | 114 | 141 | -20,723 | -19,143 |
| Financing Cash Flow | $-25,896 | $-48,443 | $4,428 | $23,376 | $-24,555 |
| Exchange Rate Effect | 356 | -10 | 929 | -626 | 466 |
| Beginning Cash Position | 78,528 | 72,308 | 54,058 | 57,018 | 67,681 |
| End Cash Position | 94,170 | 78,528 | 72,308 | 54,058 | 57,018 |
| Net Cash Flow | $15,286 | $6,230 | $17,321 | $-2,334 | $-11,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,289 | 79,464 | 9,947 | -7,991 | 39,295 |
| Capital Expenditure | -37,393 | -22,996 | -16,682 | -22,208 | -20,907 |
| Free Cash Flow | 29,896 | 56,468 | -6,735 | -30,199 | 18,388 |