Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,678 | 43,204 | 41,876 | 37,053 | 31,184 |
| Income taxes - deferred | -10,545 | -9,158 | -8,259 | -44,354 | -3,276 |
| Accounts receivable | -3,350 | -7,624 | -5,735 | 7,249 | -5,930 |
| Other Working Capital | 11,020 | 2,260 | -33,312 | -24,409 | -7,144 |
| Other Operating Activity | -807 | -2,247 | -6,416 | 24,533 | -9,045 |
| Operating Cash Flow | $41,996 | $26,435 | $-11,846 | $72 | $5,789 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | -11 | -93 |
| Sale Of Investment | 1,007 | 3,102 | 1,168 | 4,031 | 15,000 |
| Other Investing Activity | -30,709 | -20,415 | -24,850 | -10,818 | -39,015 |
| Investing Cash Flow | $-29,702 | $-17,313 | $-23,682 | $-6,798 | $-24,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | 15,000 | 55,000 | 25,000 |
| Debt Repayment | -87,778 | -90,812 | -22,356 | -46,704 | -25,533 |
| Common Stock Issued | 73,781 | 48,887 | N/A | N/A | N/A |
| Other Financing Activity | 301 | 0 | -3,364 | -244 | -77 |
| Financing Cash Flow | $16,304 | $-41,925 | $-10,720 | $8,052 | $-610 |
| Exchange Rate Effect | -192 | 56 | 201 | -537 | 183 |
| Beginning Cash Position | 39,275 | 72,022 | 118,069 | 117,280 | 136,026 |
| End Cash Position | 67,681 | 39,275 | 72,022 | 118,069 | 117,280 |
| Net Cash Flow | $28,598 | $-32,803 | $-46,248 | $1,326 | $-18,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,996 | 26,435 | -11,846 | 72 | 5,789 |
| Capital Expenditure | -30,678 | -20,749 | -27,438 | -17,805 | -39,472 |
| Free Cash Flow | 11,318 | 5,686 | -39,284 | -17,733 | -33,683 |