Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,104 | 29,929 | 27,763 | 37,505 | 27,964 |
| Income taxes - deferred | 1,375 | -4,612 | -49,463 | -15,170 | -2,105 |
| Accounts receivable | 13,106 | -1,740 | 19,672 | -12,402 | 3,481 |
| Other Working Capital | 11,444 | -9,838 | -10,306 | -1,557 | -16,636 |
| Other Operating Activity | -10,758 | 11,710 | 60,146 | 37,563 | -6,087 |
| Operating Cash Flow | $55,271 | $25,449 | $47,812 | $45,939 | $6,617 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 10 | -1,427 | 0 | 0 |
| Purchase Of Investment | -1,016 | -58 | -21 | -92 | -7 |
| Sale Of Investment | 10,020 | 0 | 5,432 | 648 | 997 |
| Other Investing Activity | -10,506 | -29,724 | -22,124 | -17,441 | -19,636 |
| Investing Cash Flow | $-1,502 | $-29,772 | $-18,140 | $-16,885 | $-18,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,226 | -202,250 | -107,868 | -6,712 | -5,971 |
| Common Stock Issued | N/A | 146,972 | 49,513 | 73,071 | N/A |
| Other Financing Activity | -3,247 | -151 | -6,512 | -10,909 | -9,411 |
| Financing Cash Flow | $-6,473 | $-55,429 | $-64,867 | $55,450 | $-15,382 |
| Exchange Rate Effect | 555 | -583 | 121 | -302 | 86 |
| Beginning Cash Position | 162,182 | 222,517 | 257,591 | 173,389 | 200,714 |
| End Cash Position | 210,033 | 162,182 | 222,517 | 257,591 | 173,389 |
| Net Cash Flow | $47,296 | $-59,752 | $-35,195 | $84,504 | $-27,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,271 | 25,449 | 47,812 | 45,939 | 6,617 |
| Capital Expenditure | -23,979 | -29,926 | -25,627 | -23,288 | -22,172 |
| Free Cash Flow | 31,292 | -4,477 | 22,185 | 22,651 | -15,555 |