Coeur Mining Inc
NYSE:CDE

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Coeur Mining Inc
NYSE:CDE
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Price: 6.23 USD 2.47% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
Coeur Mining Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(658)
(1 187)
(1 183)
(1 157)
(1 174)
(367)
(354)
(323)
(239)
55
95
69
(17)
(1)
(19)
(5)
(41)
(48)
(69)
(109)
(70)
(341)
(334)
(298)
(257)
26
40
73
(9)
(31)
(26)
(135)
(138)
(78)
(110)
(65)
(29)
(104)
(108)
(74)
(4)
Depreciation & Amortization
188
162
155
153
146
144
139
137
129
117
127
120
125
147
139
137
136
129
140
153
168
179
173
158
144
131
125
129
128
128
125
121
119
112
108
100
93
100
104
113
123
Change in Deffered Taxes
(234)
(449)
(439)
(440)
(418)
(41)
(41)
(51)
(99)
(54)
(50)
(38)
14
(14)
(16)
(14)
(20)
(48)
(57)
(65)
(72)
(37)
(34)
(26)
(20)
(7)
(2)
5
3
(11)
(19)
(24)
(22)
(19)
(4)
(5)
(5)
(27)
(84)
(92)
(90)
Stock-Based Compensation
9
9
9
9
8
9
10
10
10
10
10
10
10
11
10
10
9
8
8
8
8
9
9
9
9
9
11
12
12
14
12
11
11
10
11
11
11
11
12
13
13
Other Non-Cash Items
784
1 504
1 494
1 485
1 501
334
339
342
344
52
23
29
26
36
78
72
102
111
87
103
76
333
338
302
295
13
11
(18)
43
60
48
164
131
57
61
(11)
(26)
90
110
110
100
Cash Taxes Paid
0
20
0
0
0
2
0
0
0
17
0
0
0
13
0
0
0
50
0
0
0
34
0
0
0
36
0
0
0
57
0
0
0
42
0
0
0
35
0
0
0
Cash Interest Paid
0
31
0
0
0
42
0
0
0
42
0
0
0
22
0
0
0
23
0
0
0
24
0
0
0
21
0
0
0
20
0
0
0
33
0
0
0
41
0
0
0
Change in Working Capital
(17)
23
33
25
17
44
41
27
9
(45)
(28)
(29)
(7)
52
34
(6)
(26)
(92)
(112)
(67)
(48)
(42)
(43)
(52)
(41)
(14)
(22)
12
(23)
(35)
(19)
(53)
(58)
(46)
(57)
(4)
(3)
8
64
6
47
Cash from Operating Activities
63
N/A
54
-15%
59
+10%
66
+12%
71
+8%
114
+59%
124
+9%
133
+7%
144
+8%
124
-14%
167
+35%
151
-10%
141
-7%
219
+55%
216
-2%
185
-14%
152
-17%
50
-67%
(11)
N/A
16
N/A
53
+221%
92
+75%
100
+8%
83
-16%
121
+45%
149
+23%
152
+2%
200
+32%
143
-29%
111
-23%
108
-2%
73
-33%
32
-56%
26
-20%
(3)
N/A
14
N/A
31
+121%
67
+120%
86
+28%
62
-28%
176
+182%
Investing Cash Flow
Capital Expenditures
(72)
(64)
(70)
(78)
(85)
(95)
(100)
(99)
(101)
(94)
(96)
(110)
(113)
(137)
(155)
(160)
(170)
(141)
(126)
(106)
(97)
(100)
(95)
(91)
(83)
(99)
(137)
(198)
(246)
(310)
(320)
(315)
(340)
(352)
(357)
(369)
(385)
(365)
(333)
(298)
(228)
Other Items
(35)
(18)
(75)
(82)
(69)
(116)
(9)
8
15
17
37
23
8
(142)
(193)
(174)
(151)
10
45
38
23
7
4
20
17
34
35
15
16
6
16
16
58
206
236
245
205
61
16
6
(4)
Cash from Investing Activities
(107)
N/A
(82)
+24%
(145)
-77%
(160)
-10%
(154)
+4%
(211)
-37%
(109)
+49%
(91)
+16%
(86)
+6%
(78)
+10%
(59)
+24%
(87)
-48%
(105)
-20%
(279)
-166%
(348)
-25%
(333)
+4%
(321)
+4%
(131)
+59%
(81)
+38%
(68)
+16%
(74)
-8%
(93)
-26%
(91)
+2%
(70)
+22%
(66)
+7%
(66)
0%
(102)
-55%
(183)
-80%
(230)
-26%
(304)
-32%
(304)
0%
(299)
+2%
(283)
+5%
(146)
+48%
(121)
+17%
(124)
-3%
(180)
-45%
(304)
-68%
(317)
-4%
(292)
+8%
(232)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
73
123
270
0
0
0
0
0
0
0
0
0
49
123
123
0
74
0
0
0
0
0
0
98
98
98
147
147
161
218
169
93
80
23
Net Issuance of Debt
131
142
38
74
85
69
18
(22)
(128)
(318)
(315)
(253)
(150)
140
139
79
84
(0)
(4)
(91)
(148)
(162)
(110)
(15)
(6)
(26)
53
40
100
162
21
81
146
(19)
(27)
(65)
(88)
69
139
169
60
Other
(52)
(49)
(45)
(42)
(41)
(40)
(38)
(40)
(36)
(32)
(26)
(15)
(9)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(22)
(39)
(39)
(40)
(21)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
79
N/A
93
+18%
(7)
N/A
32
N/A
44
+37%
29
-34%
(21)
N/A
11
N/A
(41)
N/A
(80)
-97%
(71)
+11%
(71)
+0%
(12)
+83%
136
N/A
134
-1%
74
-45%
79
+7%
(5)
N/A
(8)
-50%
(45)
-478%
(28)
+37%
(61)
-116%
(27)
+56%
20
N/A
(45)
N/A
(47)
-3%
50
N/A
35
-29%
96
+170%
158
+65%
115
-27%
176
+53%
241
+37%
125
-48%
118
-6%
93
-21%
127
+37%
236
+85%
230
-2%
248
+8%
81
-67%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
0
0
0
0
(0)
0
0
(0)
(0)
(1)
1
(0)
1
1
1
1
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
(0)
(0)
Net Change in Cash
35
N/A
64
+86%
(93)
N/A
(63)
+32%
(40)
+37%
(70)
-75%
(6)
+91%
52
N/A
17
-68%
(34)
N/A
37
N/A
(7)
N/A
25
N/A
77
+213%
2
-98%
(75)
N/A
(90)
-20%
(85)
+5%
(100)
-17%
(97)
+3%
(50)
+49%
(61)
-23%
(18)
+71%
33
N/A
11
-67%
37
+247%
101
+173%
53
-48%
8
-85%
(36)
N/A
(81)
-125%
(50)
+38%
(10)
+80%
5
N/A
(6)
N/A
(17)
-182%
(22)
-29%
0
N/A
1
+167%
17
+3 011%
24
+37%
Free Cash Flow
Free Cash Flow
(9)
N/A
(11)
-15%
(11)
-1%
(12)
-11%
(14)
-16%
18
N/A
24
+33%
33
+36%
43
+28%
30
-30%
72
+140%
41
-42%
28
-32%
83
+194%
60
-27%
25
-58%
(18)
N/A
(91)
-414%
(137)
-52%
(89)
+35%
(44)
+51%
(8)
+82%
5
N/A
(7)
N/A
38
N/A
49
+30%
16
-68%
2
-85%
(103)
N/A
(199)
-93%
(211)
-6%
(242)
-14%
(308)
-27%
(327)
-6%
(360)
-10%
(356)
+1%
(354)
+0%
(297)
+16%
(246)
+17%
(236)
+4%
(52)
+78%

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