Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367,183 | -1,186,874 | -650,563 | 48,677 | 93,499 |
| Depreciation Amortization | 139,285 | 178,682 | 250,374 | 240,582 | 224,500 |
| Income taxes - deferred | -38,496 | -448,905 | -177,178 | 16,163 | 51,792 |
| Accounts receivable | -5,022 | -11,611 | 663 | 9,756 | -21,950 |
| Other Working Capital | 20,672 | 22,502 | -36,381 | -67,079 | -38,207 |
| Other Operating Activity | 364,286 | 1,499,754 | 727,052 | 23,535 | 106,539 |
| Operating Cash Flow | $113,542 | $53,548 | $113,967 | $271,634 | $416,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,831 | 26,744 | 8,736 | -43,255 |
| PPE Investments | -88,366 | -63,915 | -100,813 | -115,641 | -119,988 |
| Net Acquisitions | -110,846 | -21,329 | -116,898 | -29,297 | N/A |
| Purchase Of Investment | -1,880 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 605 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,806 | -321 | 4,478 | 3,087 | 2,282 |
| Investing Cash Flow | $-211,293 | $-81,734 | $-186,489 | $-133,115 | $-160,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 167,784 | N/A | N/A | 27,500 |
| Debt Issued | 150,000 | N/A | 300,000 | 0 | N/A |
| Debt Repayment | -109,838 | -74,297 | -117,662 | -171,904 | -172,510 |
| Common Stock Repurchased | N/A | N/A | -27,552 | -19,971 | 0 |
| Other Financing Activity | -11,154 | -509 | -514 | 3,784 | -1,308 |
| Financing Cash Flow | $29,008 | $92,978 | $154,272 | $-188,091 | $-146,318 |
| Exchange Rate Effect | -1,404 | -621 | -500 | N/A | N/A |
| Beginning Cash Position | 240,119 | 206,690 | 125,440 | 175,012 | 66,118 |
| End Cash Position | 158,420 | 270,861 | 206,690 | 125,440 | 175,012 |
| Net Cash Flow | $-81,699 | $64,171 | $81,250 | $-49,572 | $108,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,542 | 53,548 | 113,967 | 271,634 | 416,173 |
| Capital Expenditure | -88,973 | -64,244 | -100,813 | -115,641 | -119,988 |
| Free Cash Flow | 24,569 | -10,696 | 13,154 | 155,993 | 296,185 |