Coeur Mining Inc. (CDE)
5.17
0.03 (0.58%)
At close: Mar 04, 2025, 3:59 PM
5.20
0.48%
After-hours: Mar 04, 2025, 07:12 PM EST
Coeur Mining Cash Flow Statement
| Year | FY24 | 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 | 58.9M | -103.61M | -78.11M | -31.32M | 25.63M | -346.9M | -48.95M | 10.93M | 55.35M | -367.18M | -1.16B | -650.56M | 48.68M | 93.5M | -91.31M | -31.91M | -8K | 43.89M | 88.49M | 10.55M | -16.86M | -67.03M | -81.21M | -3.07M | -47.8M | -28.3M | -234.3M | -14.08M | -54.6M | 1.1M | -3.9M | -13.3M | -800K | -14.4M | -1.7M | 9.4M |
| Depreciation & Amortization | 124.97M | 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 | 27.1M | 23.21M | 21.87M | 16.63M | 13.51M | 11.35M | 26.7M | 22M | 31M | 35.63M | 13.4M | 16.9M | 17.8M | 13.9M | 5.8M | 6.2M | 7M | 11.7M |
| Stock-Based Compensation | 12.02M | 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 | n/a | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -461K | 240K | 489K | -2.62M | 280K | 4.88M | -2.02M | -826K | -3.06M | 5.63M | -14.5M | 12.24M | -37.69M | -357K | -14.32M | 476K | -4.07M | 2.31M | -152K | -4.96M | -6.19M | 1.04M | -5.71M | -70M | 19.2M | -62.01M | -2.52M | -1.9M | 1.3M | -2.4M | -100K | -6.2M | 1.3M | -1.9M | 600K |
| Other Non-Cash Items | -12.93M | 52.75M | 46.76M | 45.89M | 4.16M | 329.88M | 70.25M | 2.37M | 47.28M | 325.02M | 1.49B | 739.9M | 47.01M | 157.15M | 302.26M | 24.73M | 30.65M | -4.1M | -9.37M | -3.85M | 863K | 54.37M | 50.86M | -37.09M | 62.2M | 5.1M | 257.41M | 985K | 100K | 700K | -3.7M | -100K | 100K | 5.8M | -100K | -900K |
| Deferred Income Tax | -8.73M | -1.5M | -18.45M | -10.93M | -7.28M | -36.82M | -48.44M | -13.89M | -71.35M | -40.84M | -470.9M | -177.18M | 16.16M | 51.79M | -37.63M | -38.22M | -23.16M | 2.15M | -2.9M | 1.63M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | -594K | -1.4M | -1.8M | -100K | -3.7M | -1.7M | 1.4M | -1.4M | -700K |
| Change in Working Capital | n/a | 8.46M | -46.25M | -35.13M | -13.72M | -42.35M | -92.24M | 51.96M | -38.34M | 43.52M | 13.5M | -36.38M | -67.08M | -38.21M | -18.36M | 2.3M | -19.01M | -26.62M | -13.25M | -26.11M | -20.05M | -9.09M | 8.35M | -1.09M | -64.9M | 4.1M | -67.81M | -5.78M | -100K | 4.5M | -3.7M | -2.4M | -6.4M | 4.7M | -12.9M | -4.1M |
| Operating Cash Flow | 174.23M | 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 | -29.9M | -23.8M | 2.9M | -13.7M | 17.22M | 7.8M | 20.9M | 6.4M | 4.2M | -3M | 3.8M | -3.6M | 15.4M |
| Capital Expenditures | -183.19M | -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 | -148M | -116.83M | -10.51M | -19.91M | -10.32M | -6.96M | -11.8M | -5.6M | -12.8M | -32.09M | -62.3M | -108.4M | -33.2M | -4.6M | -21.5M | -16.7M | -17.4M | -6.2M |
| Acquisitions | n/a | n/a | 165.83M | 309.78M | 99.28M | 99.77M | 6.91M | -156.25M | -1.42M | -110.85M | -21.33M | -116.9M | -29.3M | 36.01M | n/a | 57.36M | n/a | -13.73M | 30.89M | n/a | 329K | 370K | 4.12M | 14.86M | n/a | n/a | n/a | -14.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -165.83M | -1.96M | -2.5M | -5.02M | -426K | -15.06M | -178K | -1.88M | -50.51M | -8.05M | -12.96M | -49.5M | -5.87M | -18.56M | -336.35M | -167.35M | -317.74M | -45.66M | -63.62M | -99.78M | -40.13M | -1.26M | n/a | n/a | n/a | -180.51M | -149M | -2.4M | -107.9M | -85.4M | -21.7M | n/a | n/a | -200K |
| Sales Maturities Of Investments | n/a | 47.61M | 40.47M | 935K | 30.83M | 9.28M | 31.71M | 11.32M | 7.08M | 605K | 54.34M | 34.8M | 21.7M | 6.25M | 24.24M | 33.08M | 375.05M | 183.12M | 430.29M | 62.3M | 29.86M | 86.17M | 40.87M | 6.2M | n/a | n/a | n/a | 204.98M | 92.2M | 70.1M | 43.3M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.32M | 13.31M | 165.72M | -303.06M | -94M | -96.82M | -27.88M | 15.1M | 12.09M | -3.98M | 8K | 4.48M | 3.09M | -33.72M | 5.93M | -1.46M | 86K | 3.46M | -328K | 294K | 153K | -196K | -515K | -208K | 1.8M | -20.5M | 83.1M | -1.53M | -12.2M | 2.8M | 600K | -29.6M | 1.1M | 400K | -200K | -4.1M |
| Investing Cash Flow | -193.51M | -303.7M | -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 | -10M | -26.1M | 70.3M | -23.79M | -131.3M | -37.9M | -97.2M | -119.6M | -42.1M | -16.3M | -17.6M | -10.5M |
| Debt Repayment | -6.85M | 69.46M | -18.72M | 162.39M | -25.98M | -161.85M | -59K | 139.57M | -318.15M | 79.4M | 141.88M | 239.37M | -97.17M | -145.01M | 54.66M | 14.81M | 238.47M | 338K | n/a | n/a | 161.98M | -8.88M | 5.98M | -743K | n/a | n/a | n/a | 88.08M | 16.9M | -2M | 93.6M | -1.8M | 69.8M | -1.9M | -1.9M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.55M | -19.97M | n/a | -2.23M | -121K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.53M | -11M | -2.3M | -2.3M | -2.3M | -2.3M | -1.8M | -1.5M | -1.5M |
| Other Financial Acitivies | -2.08M | -2.37M | -3.66M | -4.26M | -20.55M | -22.1M | -5.18M | -3.83M | -31.63M | -50.39M | -48.9M | -57.55M | -70.95M | -1.31M | -45.19M | 71.52M | 26.32M | -197K | -9.68M | -1.73M | -8.76M | -5.31M | -13.14M | -2.51M | -17.9M | -17.2M | -43.5M | -226K | n/a | 22.6M | n/a | n/a | n/a | n/a | n/a | -1.8M |
| Financial Cash Flow | 13.89M | 236.05M | 125.03M | 158.14M | -46.53M | -60.9M | -5.24M | 135.75M | -80.23M | 29.01M | 92.98M | 154.27M | -188.09M | -146.32M | 9.47M | 86.21M | 255.69M | -585K | 144.88M | 34.77M | 273.03M | 91.8M | 8.84M | -3.25M | -17.9M | -17.2M | -43.5M | 77.32M | 150.5M | 18.3M | 91.3M | -4.1M | 67.5M | -3.7M | 45.7M | -3.3M |
| Net Cash Flow | -6.5M | 209K | 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 | -172M | 215.78M | -58.45M | 210.66M | 53.32M | -5.62M | -20.51M | -51.7M | -40.4M | 13.1M | 70.75M | 150.5M | 18.3M | 91.3M | -4.1M | 67.5M | -3.7M | 45.7M | -3.3M |
| Free Cash Flow | -8.95M | -297.33M | -326.74M | -199.3M | 49.43M | -7.89M | -123.37M | 71.72M | 24.8M | 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 | -18.8M | -36.85M | -35.6M | -2.7M | -26.5M | -14.86M | -54.5M | -87.5M | -26.8M | -400K | -24.5M | -12.9M | -21M | 9.2M |