Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$11.39 n/a | n/a%
01/13/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -367.18M -1.19B -650.56M 48.68M
Operating Gains/Losses -16.19M 3.04M -9.80M 2.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.56M -11.61M 663.00K 9.76M
(Increase) Decrease in Inventories 19.57M 12.97M 4.03M -48.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.45M 15.51M -25.91M -31.02M
(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 336.33M 1.49B 737.52M 31.15M
Net Cash From Continuing Operations 113.54M 53.55M 113.97M 271.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.54M 53.55M 113.97M 271.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 605.00K 54.34M 34.80M 21.70M
Purchases of Property, Plant & Equipment -95.19M -64.24M -100.81M -115.64M
Acquisitions -110.85M -21.33M -116.90M -29.30M
Purchases of Short-Term Investments -1.88M -50.51M -8.05M -12.96M
Other Cash from Investing Activities -3.98M 8.00K 4.48M 3.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.29M -81.73M -186.49M -133.12M
Issuance of Debt 153.50M 167.78M 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -84.72M -25.90M -60.63M -97.17M
Repurchase of Capital Stock 0.00 0.00 -27.55M -19.97M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -39.78M -48.90M -57.55M -70.95M
Net Cash From Financing Activities 29.01M 92.98M 154.27M -188.09M
Effect of Exchange Rate Changes -1.40M -621.00K -500.00K 0.00
Net Change in Cash & Cash Equivalents -70.15M 64.17M 81.25M -49.57M

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