Coeur Mining, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 25.54M-6.03M93.50M48.68M-650.56M-1186.87M-79.37M32.92M-12.24M0.55M5.69M25.63M-31.32M-78.11M-103.61M58.90M
Share-based Compensation 4.88M7.22M8.12M8.01M4.81M9.29M9.27M9.71M10.54M8.33M9.19M8.55M13.66M10.03M11.36M12.02M
Deferred Taxes -43.06M-37.63M51.79M16.16M-177.18M-448.90M-38.50M-54.18M-13.89M-48.44M-36.82M-7.28M-10.93M-18.45M-1.50M-8.73M
Cash from Discontinued Operations 26.13M29.36M11.30M-32.93M
Gains from Investment Securities -38.53M-24.24M-6.25M-21.70M-34.80M-54.34M-18.98M-7.08M-11.32M-7.35M-14.28M16.70M16.23M15.89M25.47M55.56M
Asset Writedowns and Impairment 5.83M772.99M1,472.72M246.62M4.45M55.30M250.81M16.82M38.60M45.98M40.25M3.23M
Cash from Operations 60.15M165.56M416.17M271.63M113.97M53.55M113.54M125.82M208.46M20.11M91.88M148.71M110.48M25.62M67.29M174.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.21M19.02M21.55M24.55M20.81M16.25M13.33M9.14M9.98M13.93M12.15M11.98M12.90M14.85M16.38M18.21M
Amortization of Deferred Charges 0.50M3.37M4.04M3.43M2.55M
Depreciation & Amortization (CF) 87.14M143.81M224.50M216.03M229.56M162.44M125.95M116.53M146.55M128.47M178.88M131.39M128.31M111.63M99.82M124.97M
Change in Working Capital
Change in Receivables -0.66M11.61M5.02M2.78M-18.89M9.26M2.74M9.46M0.98M-4.45M-0.93M0.50M
Change in Inventory 26.80M47.89M30.41M48.30M-4.03M-12.97M-15.58M34.61M-23.52M44.49M63.00M34.54M27.63M51.45M47.59M69.64M
Change in Accured Expenses 39.78M29.89M22.99M-31.02M-25.91M15.51M4.41M-3.11M11.56M-43.37M23.10M32.90M-7.01M0.51M55.58M79.24M
Other Working Capital Changes 3.73M-5.87M8.84M-2.49M15.16M-5.63M-5.70M4.42M2.02M-4.88M-0.28M2.62M-0.49M-0.24M0.46M-2.78M
Investing Activities
Capital Expenditures 218.24M155.99M119.99M115.64M100.81M64.24M88.97M94.38M136.73M140.79M99.77M99.28M309.78M352.35M364.62M183.19M
Sales of Property, Plant and Equipment 57.36M6.21M2.53M0.33M0.61M16.30M16.70M0.58M1.03M5.53M6.82M165.83M8.55M0.04M
Acquisitions 116.90M21.33M110.85M1.42M156.25M6.91M10.00M
Divestments -6.22M-6.63M-1.39M-28.47M
Change in Acquisitions & Divestments 19.00M7.17M30.83M0.94M40.47M47.61M
Cash from Investing Activities -146.85M-131.69M-160.96M-133.12M-186.49M-81.73M-211.29M-77.48M-278.54M-130.47M-92.57M-65.67M-304.08M-146.16M-303.70M-193.51M
Financing Activities
Other financing activities 0.29M0.02M3.78M-0.51M-0.51M-10.61M-4.65M-3.75M-5.16M-3.40M-1.80M-4.26M-3.66M-2.37M-2.08M
Cash from Financing Activities 88.72M9.47M-146.32M-188.09M154.27M92.98M39.62M-80.23M135.83M-5.24M-60.90M-46.53M158.14M125.03M236.05M13.89M
Additional items
Exchange Rate Effect -0.50M-0.62M-1.40M-0.68M0.20M0.03M0.53M0.65M-0.42M0.40M0.57M-1.11M
Change in Cash 2.02M43.34M108.89M-49.57M81.25M64.17M-81.70M-34.14M76.80M-118.26M-61.05M37.15M-35.88M4.88M0.21M-6.50M
Beginning Cash Balance 20.76M22.78M66.12M175.01M125.44M175.95M242.44M160.75M126.60M236.33M118.07M57.02M94.17M58.29M63.17M61.59M
Free Cash Flow -158.09M9.57M296.19M155.99M13.15M-10.70M24.57M31.43M71.72M-120.68M-7.89M49.43M-199.30M-326.74M-297.33M-8.95M
Net Cash Flow 2.02M43.34M108.89M-49.57M81.75M64.79M-58.13M-31.89M65.74M-115.60M-61.58M36.50M-35.46M4.48M-0.36M-5.39M