Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,459 | 30,777 | 39,669 | 33,830 | 32,946 |
| Income taxes - deferred | -1,265 | 454 | -12,359 | 1,940 | -4,844 |
| Accounts receivable | -8,888 | -1,691 | 1,176 | 6,529 | -1,916 |
| Other Working Capital | -42,790 | -17,899 | 30,398 | 8,195 | 1,922 |
| Other Operating Activity | 22,190 | 1,210 | 35,590 | -21,062 | 1,171 |
| Operating Cash Flow | $-1,294 | $12,851 | $94,474 | $29,432 | $29,279 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -156,248 | 0 | N/A |
| Purchase Of Investment | -39 | -361 | -1,499 | -3,595 | -8,948 |
| Sale Of Investment | 11,141 | 1,619 | 0 | 403 | 898 |
| Other Investing Activity | -41,102 | -70,820 | -39,797 | -34,228 | -37,107 |
| Investing Cash Flow | $-30,000 | $-69,562 | $-197,544 | $-37,420 | $-45,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 99,919 | 0 | 244,958 |
| Debt Repayment | -4,373 | -18,449 | -7,544 | -5,601 | -188,931 |
| Other Financing Activity | -233 | -4,628 | -104 | -6 | -473 |
| Financing Cash Flow | $-4,606 | $-8,077 | $92,271 | $-5,607 | $55,554 |
| Exchange Rate Effect | -175 | 557 | -459 | -222 | 329 |
| Beginning Cash Position | 172,101 | 203,402 | 236,221 | 250,038 | 210,033 |
| End Cash Position | 136,026 | 172,101 | 192,032 | 236,221 | 250,038 |
| Net Cash Flow | $-35,900 | $-64,788 | $-10,799 | $-13,595 | $39,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,294 | 12,851 | 94,474 | 29,432 | 29,279 |
| Capital Expenditure | -41,165 | -42,345 | -45,812 | -29,461 | -37,482 |
| Free Cash Flow | -42,459 | -29,494 | 48,662 | -29 | -8,203 |