Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,752 | 7,682 | -31,322 | -20,562 | 34,206 |
| Depreciation Amortization | 61,390 | 29,896 | 141,212 | 101,770 | 67,780 |
| Income taxes - deferred | -7,558 | -8,262 | -10,932 | -740 | 5,224 |
| Accounts receivable | 4,218 | 9,100 | -983 | 1,016 | 1,960 |
| Other Working Capital | -37,335 | -30,206 | -35,133 | -32,280 | -19,322 |
| Other Operating Activity | 65,254 | -14,637 | 47,640 | 26,342 | -36,148 |
| Operating Cash Flow | $16,217 | $-6,427 | $110,482 | $75,546 | $53,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 59 |
| PPE Investments | -126,657 | -54,131 | -302,957 | -203,296 | -132,091 |
| Purchase Of Investment | N/A | N/A | -1,955 | -1,955 | N/A |
| Sale Of Investment | N/A | N/A | 935 | 935 | N/A |
| Other Investing Activity | -21 | -11 | -99 | -42 | -30 |
| Investing Cash Flow | $-126,678 | $-54,142 | $-304,076 | $-204,358 | $-132,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 367,493 |
| Debt Issued | 155,000 | 85,000 | 592,493 | 387,493 | N/A |
| Debt Repayment | -122,304 | -103,267 | -430,101 | -261,522 | -253,578 |
| Common Stock Issued | 98,335 | 98,397 | N/A | N/A | N/A |
| Other Financing Activity | -3,563 | -3,403 | -4,256 | -4,178 | -4,158 |
| Financing Cash Flow | $127,468 | $76,727 | $158,136 | $121,793 | $109,757 |
| Exchange Rate Effect | 259 | 272 | -423 | -360 | -107 |
| Beginning Cash Position | 58,289 | 58,289 | 94,170 | 94,170 | 94,170 |
| End Cash Position | 75,555 | 74,719 | 58,289 | 86,791 | 125,458 |
| Net Cash Flow | $17,266 | $16,430 | $-35,881 | $-7,379 | $31,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,217 | -6,427 | 110,482 | 75,546 | 53,700 |
| Capital Expenditure | -142,658 | -69,502 | -309,781 | -208,913 | -137,647 |
| Free Cash Flow | -126,441 | -75,929 | -199,299 | -133,367 | -83,947 |