Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,627 | -341,203 | -48,405 | -1,319 | 55,352 |
| Depreciation Amortization | 143,371 | 191,023 | 142,406 | 156,529 | 125,670 |
| Income taxes - deferred | -7,283 | -36,817 | -48,441 | -13,888 | -54,184 |
| Accounts receivable | -9,463 | -2,739 | -9,260 | 18,895 | -2,783 |
| Other Working Capital | -13,725 | -42,354 | -92,242 | 51,959 | -44,923 |
| Other Operating Activity | 10,182 | 323,970 | 73,360 | -3,720 | 46,685 |
| Operating Cash Flow | $148,709 | $91,880 | $17,418 | $208,456 | $125,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,331 | N/A | N/A | N/A | N/A |
| PPE Investments | -93,750 | -99,772 | -140,210 | -120,029 | -94,382 |
| Net Acquisitions | N/A | N/A | 6,914 | -156,248 | -1,417 |
| Purchase Of Investment | N/A | -5,023 | -426 | -15,058 | -178 |
| Sale Of Investment | N/A | 2,109 | 12,713 | 11,321 | 7,077 |
| Other Investing Activity | -252 | 10,120 | -9,459 | 1,472 | 11,421 |
| Investing Cash Flow | $-65,671 | $-92,566 | $-130,468 | $-278,542 | $-77,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 60,000 | 95,000 | 342,620 | N/A |
| Debt Repayment | N/A | -221,854 | N/A | N/A | -345,308 |
| Common Stock Issued | N/A | 123,059 | N/A | N/A | 269,556 |
| Other Financing Activity | -196,535 | -22,101 | -100,241 | -206,875 | -4,476 |
| Financing Cash Flow | $-46,535 | $-60,896 | $-5,241 | $135,745 | $-80,228 |
| Exchange Rate Effect | 649 | 531 | 28 | 203 | -678 |
| Beginning Cash Position | 57,018 | 118,069 | 203,402 | 126,601 | 160,745 |
| End Cash Position | 94,170 | 57,018 | 118,069 | 203,402 | 126,601 |
| Net Cash Flow | $37,152 | $-61,051 | $-85,333 | $76,801 | $-34,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,709 | 91,880 | 17,418 | 208,456 | 125,817 |
| Capital Expenditure | -99,279 | -99,772 | -140,787 | -136,734 | -94,382 |
| Free Cash Flow | 49,430 | -7,892 | -123,369 | 71,722 | 31,435 |