Coeur Mining Inc (CDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,813 | -28,323 | N/A | -14,083 | -54,570 |
| Depreciation Amortization | 20,785 | 19,620 | N/A | 35,631 | 13,381 |
| Accounts receivable | 5,666 | 225 | N/A | N/A | N/A |
| Other Working Capital | 3,747 | -10,522 | N/A | -5,775 | -43 |
| Other Operating Activity | -6,191 | 21,947 | 0 | 1,450 | 49,016 |
| Operating Cash Flow | $-23,806 | $2,947 | $N/A | $17,223 | $7,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,517 | -12,761 | N/A | N/A | N/A |
| PPE Investments | -12,885 | -13,949 | N/A | -2,898 | -62,297 |
| Net Acquisitions | N/A | N/A | N/A | -14,643 | 0 |
| Purchase Of Investment | 380 | -396 | N/A | N/A | N/A |
| Other Investing Activity | -38 | 967 | 0 | -6,251 | -69,000 |
| Investing Cash Flow | $-10,026 | $-26,139 | $N/A | $-23,792 | $-131,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,869 | -6,089 | N/A | N/A | N/A |
| Dividend Paid | -2,633 | -10,532 | N/A | -10,532 | -11,028 |
| Other Financing Activity | -374 | -587 | 0 | 87,850 | 161,511 |
| Financing Cash Flow | $-17,876 | $-17,208 | $N/A | $77,318 | $150,483 |
| Beginning Cash Position | 86,935 | 127,335 | N/A | 43,455 | 16,485 |
| End Cash Position | 35,227 | 86,935 | N/A | 114,204 | 43,455 |
| Net Cash Flow | $-51,708 | $-40,400 | $N/A | $70,749 | $26,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,806 | 2,947 | N/A | 17,223 | 7,784 |
| Capital Expenditure | -13,653 | -14,935 | N/A | N/A | N/A |
| Free Cash Flow | -37,459 | -11,988 | 0 | 17,223 | 7,784 |