Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$8.67 0.09 | 1.05%
06/23/17 - 12:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 55.35M -367.18M -1.19B -650.56M
Operating Gains/Losses 21.36M -15.92M 3.04M -9.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.01M 17.56M -11.61M 663.00K
(Increase) Decrease in Inventories -35.59M 19.57M 12.97M 4.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.93M 9.45M 15.51M -25.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 25.38M 336.06M 1.49B 737.52M
Net Cash From Continuing Operations 125.82M 113.54M 53.55M 113.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.82M 113.54M 53.55M 113.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 34.80M
Purchases of Property, Plant & Equipment -101.01M -95.19M -64.24M -100.81M
Acquisitions -1.42M -110.85M -21.33M -116.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.05M
Other Cash from Investing Activities 12.09M -3.98M 8.00K 4.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.44M -211.29M -81.73M -186.49M
Issuance of Debt 0.00 153.50M 167.78M 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 269.56M 0.00 0.00 0.00
Repayment of Long-Term Debt -322.80M -84.72M -25.90M -60.63M
Repurchase of Capital Stock 0.00 0.00 0.00 -27.55M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -26.98M -39.78M -48.90M -57.55M
Net Cash From Financing Activities -80.23M 29.01M 92.98M 154.27M
Effect of Exchange Rate Changes -678.00K -1.40M -621.00K -500.00K
Net Change in Cash & Cash Equivalents -38.53M -70.15M 64.17M 81.25M

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