Coeur Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coeur Mining generated cash of $67,288,000, which is more than the previous year. Cash used in financing activities reached the amount of $236,053,000 last year. Net change in cash is therefore $209,000.
Cash Flow
| 2014 | 52.92M | -81.73M | 92.97M |
|---|---|---|---|
| 2015 | 113.54M | -211.29M | 29.00M |
| 2016 | 125.81M | -83.44M | -80.22M |
| 2017 | 208.45M | -281.62M | 135.74M |
| 2018 | 17.41M | -130.46M | -5.24M |
| 2019 | 91.88M | -92.56M | -60.89M |
| 2020 | 148.70M | -65.67M | -46.53M |
| 2021 | 110.48M | -304.07M | 158.13M |
| 2022 | 25.61M | -146.16M | 125.02M |
| 2023 | 67.28M | -303.69M | 236.05M |
CDE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.16M | 58.28M | 94.17M | 57.01M | 118.06M | 203.40M | 118.31M | 200.71M | 270.86M | 206.69M |
Operating activities | ||||||||||
Net income | -103.61M | -78.10M | -31.32M | 25.62M | -346.89M | -48.95M | 10.92M | 55.35M | -367.18M | -1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.82M | 111.62M | 128.31M | 131.38M | 178.87M | 128.47M | 146.54M | 123.16M | 143.75M | 162.43M |
Stock-based compensation expense | 11.36M | 10.03M | 13.66M | 8.54M | 9.18M | 0 | 10.54M | 9.71M | 9.27M | 9.28M |
| Deferred income tax benefit | 11.36M | 10.03M | 13.66M | 8.54M | 9.18M | 0 | 10.54M | 9.71M | 9.27M | 9.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 933K | 4.45M | -983K | -9.46M | -2.73M | -9.26M | 18.89M | 9.01M | 17.56M | -20.60M |
Inventories | -47.59M | -51.44M | -27.62M | -34.53M | -62.99M | -44.48M | 23.51M | -35.59M | 19.57M | 12.97M |
Accounts payable | 55.58M | 510K | -7.01M | 32.89M | 23.10M | -43.37M | 11.56M | -10.93M | 9.45M | 15.50M |
Cash generated by operating activities | 67.28M | 25.61M | 110.48M | 148.70M | 91.88M | 17.41M | 208.45M | 125.81M | 113.54M | 52.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -165.82M | -1.95M | -2.5M | -5.02M | -426K | -15.05M | -178K | -1.88M | -50.51M |
Investments In Property Plant And Equipment | -364.61M | -352.35M | -309.78M | -99.27M | -99.77M | -140.78M | -136.73M | -101.01M | -95.19M | -64.24M |
Acquisitions Net | 0 | 165.82M | 309.78M | 99.27M | 99.77M | 6.91M | -156.24M | -1.41M | -110.84M | -21.32M |
Cash generated by investing activities | -303.69M | -146.16M | -304.07M | -65.67M | -92.56M | -130.46M | -281.62M | -83.44M | -211.29M | -81.73M |
Financing activities | ||||||||||
Common Stock Issued | 168.96M | 147.40M | 0 | 0 | 123.05M | 0 | 0 | 269.55M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 69.45M | -18.72M | -430.10M | -175.98M | -161.85M | -95.05M | 139.57M | -322.80M | 79.39M | -25.90M |
Cash used in financing activities | 236.05M | 125.02M | 158.13M | -46.53M | -60.89M | -5.24M | 135.74M | -80.22M | 29.00M | 92.97M |
Net Change In Cash | 209K | 4.88M | -35.88M | 37.15M | -61.05M | -85.33M | 73.72M | -38.53M | -70.14M | 64.17M |
Cash at end of period | 63.37M | 63.16M | 58.28M | 94.17M | 57.01M | 118.06M | 192.03M | 162.18M | 200.71M | 270.86M |
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