Coeur Mining Inc.
(CDE)
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At close: undefined
6.56
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -103.61M | -78.11M | -31.32M | 25.63M | -346.90M | -48.95M | 10.93M | 55.35M | -367.18M | -1.16B | -650.56M | 48.68M | 93.50M | -91.31M | -31.91M | -8.00K | 43.89M | 88.49M | 10.55M | -16.86M | -67.03M | -81.21M | -3.07M | -47.80M | -28.30M | -234.30M | -14.08M | -54.60M | 1.10M | -3.90M | -13.30M | -800.00K | -14.40M | -1.70M | 9.40M |
| Depreciation & Amortization | 99.82M | 111.63M | 128.31M | 131.39M | 178.88M | 128.47M | 146.55M | 123.16M | 143.75M | 162.44M | 232.88M | 218.86M | 143.81M | 3.37M | 102.71M | 1.48M | 21.28M | 27.10M | 23.21M | 21.87M | 16.63M | 13.51M | 11.35M | 26.70M | 22.00M | 31.00M | 35.63M | 13.40M | 16.90M | 17.80M | 13.90M | 5.80M | 6.20M | 7.00M | 11.70M |
| Stock-Based Compensation | 11.36M | 10.03M | 13.66M | 8.55M | 9.19M | 8.33M | 10.54M | 9.71M | 9.27M | 9.29M | 4.81M | 8.01M | 8.12M | 7.22M | 4.88M | 2.69M | 3.45M | - | 1.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -461.00K | 240.00K | 489.00K | -2.62M | 280.00K | 4.88M | -2.02M | -826.00K | -3.06M | 5.63M | -14.50M | 12.24M | -37.69M | -357.00K | -14.32M | 476.00K | -4.07M | 2.31M | -152.00K | -4.96M | -6.19M | 1.04M | -5.71M | -70.00M | 19.20M | -62.01M | -2.52M | -1.90M | 1.30M | -2.40M | -100.00K | -6.20M | 1.30M | -1.90M | 600.00K |
| Other Non-Cash Items | 52.75M | 46.76M | 45.89M | 4.16M | 329.88M | 70.25M | 2.37M | 47.28M | 325.02M | 1.49B | 739.90M | 47.01M | 157.15M | 302.26M | 24.73M | 30.65M | -4.10M | -9.37M | -3.85M | 863.00K | 54.37M | 50.86M | -37.09M | 62.20M | 5.10M | 257.41M | 985.00K | 100.00K | 700.00K | -3.70M | -100.00K | 100.00K | 5.80M | -100.00K | -900.00K |
| Deferred Income Tax | -1.50M | -18.45M | -10.93M | -7.28M | -36.82M | -48.44M | -13.89M | -71.35M | -40.84M | -470.90M | -177.18M | 16.16M | 51.79M | -37.63M | -38.22M | -23.16M | 2.15M | -2.90M | 1.63M | -4.40M | - | - | - | - | - | - | -594.00K | -1.40M | -1.80M | -100.00K | -3.70M | -1.70M | 1.40M | -1.40M | -700.00K |
| Change in Working Capital | 8.46M | -46.25M | -35.13M | -13.72M | -42.35M | -92.24M | 51.96M | -38.34M | 43.52M | 13.50M | -36.38M | -67.08M | -38.21M | -18.36M | 2.30M | -19.01M | -26.62M | -13.25M | -26.11M | -20.05M | -9.09M | 8.35M | -1.09M | -64.90M | 4.10M | -67.81M | -5.78M | -100.00K | 4.50M | -3.70M | -2.40M | -6.40M | 4.70M | -12.90M | -4.10M |
| Operating Cash Flow | 67.29M | 25.62M | 110.48M | 148.71M | 91.88M | 17.42M | 208.46M | 125.82M | 113.54M | 52.93M | 113.47M | 271.63M | 416.17M | 165.56M | 64.49M | -7.37M | 40.06M | 91.23M | 6.67M | -18.58M | -5.13M | -8.48M | -29.90M | -23.80M | 2.90M | -13.70M | 17.22M | 7.80M | 20.90M | 6.40M | 4.20M | -3.00M | 3.80M | -3.60M | 15.40M |
| Capital Expenditures | -364.62M | -352.35M | -309.78M | -99.28M | -99.77M | -140.79M | -136.73M | -101.01M | -95.19M | -64.24M | -100.81M | -115.64M | -119.99M | -155.99M | -219.09M | -365.02M | -216.98M | -148.00M | -116.83M | -10.51M | -19.91M | -10.32M | -6.96M | -11.80M | -5.60M | -12.80M | -32.09M | -62.30M | -108.40M | -33.20M | -4.60M | -21.50M | -16.70M | -17.40M | -6.20M |
| Acquisitions | - | 165.83M | 309.78M | 99.28M | 99.77M | 6.91M | -156.25M | -1.42M | -110.85M | -21.33M | -116.90M | -29.30M | 36.01M | - | 57.36M | - | -13.73M | 30.89M | - | 329.00K | 370.00K | 4.12M | 14.86M | - | - | - | -14.64M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -165.83M | -1.96M | -2.50M | -5.02M | -426.00K | -15.06M | -178.00K | -1.88M | -50.51M | -8.05M | -12.96M | -49.50M | -5.87M | -18.56M | -336.35M | -167.35M | -317.74M | -45.66M | -63.62M | -99.78M | -40.13M | -1.26M | - | - | - | -180.51M | -149.00M | -2.40M | -107.90M | -85.40M | -21.70M | - | - | -200.00K |
| Sales Maturities Of Investments | 47.61M | 40.47M | 935.00K | 30.83M | 9.28M | 31.71M | 11.32M | 7.08M | 605.00K | 54.34M | 34.80M | 21.70M | 6.25M | 24.24M | 33.08M | 375.05M | 183.12M | 430.29M | 62.30M | 29.86M | 86.17M | 40.87M | 6.20M | - | - | - | 204.98M | 92.20M | 70.10M | 43.30M | - | - | - | - | - |
| Other Investing Acitivies | 13.31M | 165.72M | -303.06M | -94.00M | -96.82M | -27.88M | 15.10M | 12.09M | -3.98M | 8.00K | 4.48M | 3.09M | -33.72M | 5.93M | -1.46M | 86.00K | 3.46M | -328.00K | 294.00K | 153.00K | -196.00K | -515.00K | -208.00K | 1.80M | -20.50M | 83.10M | -1.53M | -12.20M | 2.80M | 600.00K | -29.60M | 1.10M | 400.00K | -200.00K | -4.10M |
| Investing Cash Flow | -303.70M | -146.16M | -304.08M | -65.67M | -92.57M | -130.47M | -281.62M | -83.44M | -211.29M | -81.73M | -186.49M | -133.12M | -160.96M | -131.69M | -148.67M | -326.24M | -211.47M | -4.88M | -99.89M | -43.79M | -33.35M | -5.97M | 12.63M | -10.00M | -26.10M | 70.30M | -23.79M | -131.30M | -37.90M | -97.20M | -119.60M | -42.10M | -16.30M | -17.60M | -10.50M |
| Debt Repayment | 69.46M | -18.72M | 162.39M | -25.98M | -161.85M | -59.00K | 139.57M | -318.15M | 79.40M | 141.88M | 239.37M | -97.17M | -145.01M | 54.66M | 14.81M | 238.47M | 338.00K | - | - | 161.98M | -8.88M | 5.98M | -743.00K | - | - | - | 88.08M | 16.90M | -2.00M | 93.60M | -1.80M | 69.80M | -1.90M | -1.90M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -27.55M | -19.97M | - | -2.23M | -121.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.53M | -11.00M | -2.30M | -2.30M | -2.30M | -2.30M | -1.80M | -1.50M | -1.50M |
| Other Financial Acitivies | -2.37M | -3.66M | -4.26M | -20.55M | -22.10M | -5.18M | -3.83M | -31.63M | -50.39M | -48.90M | -57.55M | -70.95M | -1.31M | -45.19M | 71.52M | 26.32M | -197.00K | -9.68M | -1.73M | -8.76M | -5.31M | -13.14M | -2.51M | -17.90M | -17.20M | -43.50M | -226.00K | - | 22.60M | - | - | - | - | - | -1.80M |
| Financial Cash Flow | 236.05M | 125.03M | 158.14M | -46.53M | -60.90M | -5.24M | 135.75M | -80.23M | 29.01M | 92.98M | 154.27M | -188.09M | -146.32M | 9.47M | 86.21M | 255.69M | -585.00K | 144.88M | 34.77M | 273.03M | 91.80M | 8.84M | -3.25M | -17.90M | -17.20M | -43.50M | 77.32M | 150.50M | 18.30M | 91.30M | -4.10M | 67.50M | -3.70M | 45.70M | -3.30M |
| Net Cash Flow | 209.00K | 4.88M | -35.88M | 37.15M | -61.05M | -85.33M | 73.72M | -38.53M | -70.15M | 64.17M | 81.25M | -49.57M | 108.89M | 43.34M | 2.02M | -77.91M | -172.00M | 215.78M | -58.45M | 210.66M | 53.32M | -5.62M | -20.51M | -51.70M | -40.40M | 13.10M | 70.75M | 150.50M | 18.30M | 91.30M | -4.10M | 67.50M | -3.70M | 45.70M | -3.30M |
| Free Cash Flow | -297.33M | -326.74M | -199.30M | 49.43M | -7.89M | -123.37M | 71.72M | 24.80M | 18.35M | -11.32M | 12.65M | 155.99M | 296.19M | 9.57M | -154.61M | -372.39M | -176.92M | -56.77M | -110.15M | -29.09M | -25.04M | -18.80M | -36.85M | -35.60M | -2.70M | -26.50M | -14.86M | -54.50M | -87.50M | -26.80M | -400.00K | -24.50M | -12.90M | -21.00M | 9.20M |