Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,060 | 25,627 | 13,747 | -13,109 | -11,900 |
| Depreciation Amortization | 32,842 | 143,371 | 104,978 | 69,793 | 39,009 |
| Income taxes - deferred | 124 | -7,283 | -11,547 | -7,032 | -5,487 |
| Accounts receivable | 999 | -9,463 | -3,846 | -2,349 | -813 |
| Other Working Capital | -45,939 | -13,725 | -22,513 | -44,599 | -38,135 |
| Other Operating Activity | 5,555 | 10,182 | 601 | -748 | 9,335 |
| Operating Cash Flow | $-4,359 | $148,709 | $81,420 | $1,956 | $-7,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,331 | N/A | N/A | N/A |
| PPE Investments | -54,836 | -93,750 | -56,641 | -38,890 | -17,702 |
| Purchase Of Investment | N/A | N/A | -2,500 | 0 | N/A |
| Sale Of Investment | 935 | N/A | 19,802 | 19,802 | N/A |
| Other Investing Activity | -17 | -252 | -225 | 4,315 | -17 |
| Investing Cash Flow | $-53,918 | $-65,671 | $-39,564 | $-14,773 | $-17,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,493 | 150,000 | 150,000 | 150,000 | 50,000 |
| Debt Repayment | -243,967 | N/A | -150,171 | -101,614 | -5,901 |
| Other Financing Activity | -3,925 | -196,535 | -20,468 | -20,582 | -20,723 |
| Financing Cash Flow | $119,601 | $-46,535 | $-20,639 | $27,804 | $23,376 |
| Exchange Rate Effect | -51 | 649 | 293 | 303 | -626 |
| Beginning Cash Position | 94,170 | 57,018 | 57,018 | 57,018 | 57,018 |
| End Cash Position | 155,443 | 94,170 | 78,528 | 72,308 | 54,058 |
| Net Cash Flow | $61,273 | $37,152 | $21,510 | $15,290 | $-2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,359 | 148,709 | 81,420 | 1,956 | -7,991 |
| Capital Expenditure | -59,424 | -99,279 | -61,886 | -38,890 | -22,208 |
| Free Cash Flow | -63,783 | 49,430 | 19,534 | -36,934 | -30,199 |