CDE Stock Annual Cash Flow. Download in Excel
Coeur Mining Inc.
CDE 
NYE
Sector: Basic Materials
Industry: Gold
6.63
USD
0.10
(1.53%)
Previous close: 6.53 Open: 6.62 Bid: 6.59 Ask: 6.63
52 week range
2.42 7.72
Mkt Cap: 2,659 M Avg Vol (90 Days): 9,800,501
Last updated: Friday 22nd November 2024
Financials
CDE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | 20 M | -35 M | 24 M | 11 M | 6 M | -18 M | 11 M | -5 M | -7 M |
| (Increase) Decrease in other current liabilities | -2 M | -17 M | -16 M | -16 M | -25 M | |||||
| (Increase) Decrease in payables | 16 M | 9 M | -3 M | 12 M | -43 M | 23 M | 33 M | -7 M | 510000.0 | 56 M |
| (Increase) Decrease in receivables | -12 M | 18 M | -3 M | 19 M | -9 M | -3 M | -9 M | -983000.0 | 4 M | 933000.0 |
| Acquisitions | -21 M | -111 M | -1 M | -156 M | 7 M | |||||
| AssetImpairmentCharge | 1,479 M | 316 M | 4 M | 55 M | 251 M | |||||
| CapitalExpenditureReported | 64 M | 95 M | 94 M | 137 M | 141 M | 100 M | 99 M | 310 M | 352 M | 365 M |
| Cash at beginning of period | 207 M | 240 M | 158 M | 127 M | 203 M | 118 M | 57 M | 94 M | 58 M | 63 M |
| Cash at end of period | 368 M | 201 M | 162 M | 192 M | 118 M | 57 M | 94 M | 58 M | 63 M | 63 M |
| Cash flow | 54 M | 114 M | 74 M | 185 M | 21 M | 98 M | 153 M | 110 M | 88 M | 67 M |
| Cash from disc. financing activities | -5 M | -84000.0 | -22000.0 | |||||||
| Cash from disc. investing activities | -7 M | -1 M | -28 M | |||||||
| CashFlowFromContinuingInvestingActivities | -82 M | -211 M | -77 M | -277 M | -102 M | -93 M | -66 M | -304 M | -146 M | -304 M |
| CashFromDiscontinuedOperatingActivities | -4 M | 24 M | 14 M | -6 M | -4 M | -62 M | ||||
| ChangeInAccountPayable | 16 M | 9 M | -3 M | 12 M | -43 M | 23 M | 33 M | -7 M | 510000.0 | 56 M |
| ChangeInPayablesAndAccruedExpense | 16 M | 9 M | -3 M | 12 M | -43 M | 23 M | 33 M | -7 M | 510000.0 | 56 M |
| ChangeInPrepaidAssets | 6 M | -3 M | -4 M | -2 M | 5 M | 280000.0 | -3 M | 489000.0 | 240000.0 | -461000.0 |
| ChangeInWorkingCapital | 23 M | 44 M | -45 M | 52 M | -37 M | 25 M | -14 M | -13 M | -16 M | 23 M |
| Current deferred income taxes | -449 M | -41 M | -54 M | -14 M | -48 M | -37 M | -7 M | -11 M | -18 M | -1 M |
| Deferred income taxes | -449 M | -41 M | -54 M | -14 M | -48 M | -37 M | -7 M | -11 M | -18 M | -1 M |
| Depreciation | 162 M | 144 M | 117 M | 147 M | 128 M | 179 M | 131 M | 128 M | 112 M | 100 M |
| Depreciation unreconciled | 162 M | 144 M | 117 M | 147 M | 128 M | 179 M | 131 M | 128 M | 112 M | 100 M |
| DepreciationAndAmortization | 162 M | 144 M | 117 M | 147 M | 128 M | 179 M | 131 M | 128 M | 112 M | 100 M |
| Effect of exchange rate changes | -621000.0 | -1 M | -678000.0 | 203000.0 | 28000.0 | 531000.0 | 649000.0 | -423000.0 | 401000.0 | 567000.0 |
| FinancingCashFlow | 190 M | 29 M | -80 M | 136 M | -5 M | -61 M | -47 M | 158 M | 125 M | 236 M |
| Free cash flow | -11 M | 19 M | 48 M | 88 M | -120 M | -7 M | 55 M | -192 M | -161 M | -289 M |
| GainLossOnInvestmentSecurities | 7 M | |||||||||
| GainLossOnSaleOfPPE | -35000.0 | 352000.0 | -11 M | -21 M | -62 M | 25 M | ||||
| Issuance of capital stock | 270 M | 123 M | 147 M | 169 M | ||||||
| IssuanceOfCapitalStock | 270 M | 123 M | 147 M | 169 M | ||||||
| IssuanceOfDebt | 142 M | 69 M | -318 M | 140 M | -59000.0 | -162 M | -26 M | 162 M | -19 M | 69 M |
| Net cash from financing activities | 190 M | 107 M | -76 M | 136 M | -5 M | -61 M | -47 M | 158 M | 125 M | 236 M |
| Net cash from investing activities | -82 M | -211 M | -83 M | -282 M | -130 M | -93 M | -66 M | -304 M | -146 M | -304 M |
| Net cash from operating activities | 54 M | 114 M | 126 M | 208 M | 20 M | 92 M | 149 M | 110 M | 26 M | 67 M |
| Net change in cash & cash equivalents | 162 M | -70 M | -39 M | 63 M | -118 M | -61 M | 37 M | -35 M | 4 M | -358000.0 |
| Net income from continuing operations | -1,190 M | -372 M | 67 M | -1 M | -48 M | -341 M | 18 M | -31 M | -15 M | -107 M |
| NetBusinessPurchaseAndSale | -21 M | -111 M | -1 M | -156 M | 7 M | |||||
| NetCommonStockIssuance | 270 M | 123 M | 147 M | 169 M | ||||||
| NetIntangiblesPurchaseAndSale | -21 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -6 M | 3 M | -873000.0 | 31 M | 6 M | 28 M | -1 M | 40 M | 52 M |
| NetInvestmentPurchaseAndSale | 4 M | -6 M | 3 M | -873000.0 | 31 M | 6 M | 28 M | -1 M | 40 M | 52 M |
| NetIssuancePaymentsOfDebt | 142 M | 69 M | -318 M | 140 M | -59000.0 | -162 M | -26 M | 162 M | -19 M | 69 M |
| NetLongTermDebtIssuance | 142 M | 69 M | -318 M | 140 M | -59000.0 | -162 M | -26 M | 162 M | -19 M | 69 M |
| NetPPEPurchaseAndSale | -64 M | -95 M | -78 M | -120 M | -140 M | -99 M | -94 M | -303 M | -187 M | -356 M |
| Operating (gains) losses | 3 M | -16 M | 21 M | -12 M | 1 M | 9 M | -62 M | 22 M | ||
| Other financing charges net | -509000.0 | -542000.0 | -27 M | -4 M | -5 M | -22 M | -21 M | -4 M | -4 M | -2 M |
| Other investing changes net | 8000.0 | -5 M | -4 M | 3 M | 19 M | 9 M | -252000.0 | -99000.0 | -107000.0 | 5 M |
| Other non-cash items | 1,505 M | 355 M | 35 M | 13 M | 26 M | 270 M | 24 M | 27 M | 25 M | 31 M |
| ProceedsFromStockOptionExercised | 48 M | 39 M | 27 M | |||||||
| Purchase of Float term investments | 4 M | -1 M | 7 M | -4 M | 12 M | -5 M | -2 M | -2 M | ||
| Purchase of property plant & equipment | -64 M | -95 M | -78 M | -120 M | -140 M | -99 M | -94 M | -303 M | -187 M | -356 M |
| Purchase of short term investments | 168 M | 154 M | 343 M | 95 M | 60 M | 150 M | 592 M | 320 M | 598 M | |
| PurchaseOfIntangibles | -21 M | |||||||||
| PurchaseOfInvestment | 4 M | -1 M | 7 M | -4 M | 12 M | -5 M | -2 M | -2 M | ||
| PurchaseOfPPE | -64 M | -95 M | -94 M | -137 M | -141 M | -100 M | -99 M | -310 M | -352 M | -365 M |
| Repayment of debt | -26 M | -85 M | -318 M | -203 M | -95 M | -222 M | -176 M | -430 M | -339 M | -529 M |
| RepaymentOfDebt | -26 M | -85 M | -318 M | -203 M | -95 M | -222 M | -176 M | -430 M | -339 M | -529 M |
| Sale of short term investments | 2 M | 31 M | 935000.0 | 40 M | 48 M | |||||
| SaleOfInvestment | 2 M | 31 M | 935000.0 | 40 M | 48 M | |||||
| SaleOfPPE | 607000.0 | 16 M | 17 M | 577000.0 | 1 M | 6 M | 7 M | 166 M | 9 M | |
| StockBasedCompensation | 9 M | 9 M | 10 M | 11 M | 8 M | 9 M | 9 M | 14 M | 10 M | 11 M |
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