Coeur Mining, Inc. (CDE)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-108,143
-103,612
-78,107
-31,322
25,627
-
Depreciation & amortization
104,411
99,822
111,626
128,315
131,387
-
Deferred income taxes
-3,517
-1,495
-18,450
-10,932
-7,283
-
Stock based compensation
12,458
11,361
10,030
13,660
8,548
-
Change in working capital
64,423
8,461
-46,246
-35,133
-13,725
-
Inventory
-49,651
-47,592
-51,448
-27,628
-34,538
-
Other working capital
-246,232
-297,329
-326,738
-199,299
49,430
-
Other non-cash items
-42,089
-5,872
-495
-2,418
-981
-
Net cash provided by operating activites
86,420
67,288
25,616
110,482
148,709
-
Cash flows from investing activities
Investments in property, plant and equipment
-332,652
-364,617
-352,354
-309,781
-99,279
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
0
0
-1,955
-2,500
-
Sales/Maturities of investments
7,836
47,611
40,469
935
30,831
-
Other investing activites
8,308
13,307
165,722
6,725
5,277
-
Net cash used for investing activites
-316,508
-303,699
-146,163
-304,076
-65,671
-
Cash flows from financing activities
Debt repayment
-518,869
-528,541
-338,721
-430,101
-175,984
-
Common stock issued
93,358
168,964
147,408
0
0
-
Other financing activites
-2,052
-2,370
-3,661
-4,256
-20,551
-
Net cash used privided by (used for) financing activities
230,437
236,053
125,026
158,136
-46,535
-
Net change in cash
557
209
4,880
-35,881
37,152
-
Cash at beginning of period
68,683
63,169
58,289
94,170
57,018
-
Cash at end of period
69,032
63,378
63,169
58,289
94,170
-
Free Cash Flow
Operating Cash Flow
86,420
67,288
25,616
110,482
148,709
-
Capital Expenditure
-332,652
-364,617
-352,354
-309,781
-99,279
-
Free Cash Flow
-246,232
-297,329
-326,738
-199,299
49,430
-
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