Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,191 | 35,497 | 38,974 | 33,090 | 38,602 |
| Income taxes - deferred | -32,368 | -1,233 | -5,053 | -2,184 | -431,755 |
| Accounts receivable | 6,335 | 11,011 | -2,342 | 2,556 | -38,906 |
| Other Working Capital | 38,214 | 7,686 | 11,988 | -14,368 | 1,404 |
| Other Operating Activity | -3,958 | -16,724 | -6,704 | -23,066 | 431,145 |
| Operating Cash Flow | $44,414 | $36,237 | $36,863 | $-3,972 | $490 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 444 | -122 | -9,152 | -102,018 | -5,250 |
| Purchase Of Investment | -4 | -3 | -1,597 | -278 | -90 |
| Sale Of Investment | 76 | 60 | 399 | 229 | 50,931 |
| Other Investing Activity | -32,676 | -23,521 | -23,780 | -19,350 | -20,221 |
| Investing Cash Flow | $-32,160 | $-23,586 | $-34,130 | $-121,417 | $25,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 100,000 | 53,500 | 14,784 |
| Debt Repayment | -6,877 | -2,618 | -66,626 | -8,594 | -5,666 |
| Other Financing Activity | -8,967 | -10,193 | -9,826 | -10,791 | -10,042 |
| Financing Cash Flow | $-15,844 | $-12,811 | $23,548 | $34,115 | $-924 |
| Beginning Cash Position | 205,708 | 205,868 | 179,587 | 270,861 | 245,925 |
| End Cash Position | 200,714 | 205,708 | 205,868 | 179,587 | 270,861 |
| Net Cash Flow | $-3,590 | $-160 | $26,281 | $-91,274 | $24,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,414 | 36,237 | 36,863 | -3,972 | 490 |
| Capital Expenditure | -30,035 | -23,861 | -23,677 | -17,620 | -20,168 |
| Free Cash Flow | 14,379 | 12,376 | 13,186 | -21,592 | -19,678 |