Coeur Mining Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
650,563.00
1,155,884.00
367,183.00
55,352.00
1,319.00
48,405
Depreciation, Depletion & Amortization
232,879.00
162,436.00
143,751.00
116,528.00
146,549.00
128,473
Other Funds
57,548.00
48,904.00
39,777.00
31,631.00
3,830.00
78,033
Funds from Operations
149,848.00
39,423.00
70,019.00
170,740.00
156,497.00
109,660
Changes in Working Capital
36,381.00
13,504.00
43,523.00
44,923.00
51,959.00
92,242
Net Operating Cash Flow
113,467.00
52,927.00
113,542.00
125,817.00
208,456.00
17,418
Capital Expenditures
100,813.00
64,244.00
95,193.00
94,382.00
136,734.00
Sale of Fixed Assets & Businesses
-
-
-
16,296.00
16,705.00
Purchase/Sale of Investments
26,744.00
3,831.00
1,275.00
6,899.00
3,737.00
Net Investing Cash Flow
186,489.00
81,734.00
211,293.00
83,443.00
281,623.00
Issuance/Reduction of Debt, Net
239,372.00
141,882.00
68,785.00
318,153.00
139,575.00
Net Financing Cash Flow
154,272.00
92,978.00
29,008.00
80,228.00
135,745.00
Net Change in Cash
81,250.00
64,171.00
70,147.00
38,532.00
62,781.00
Free Cash Flow
12,654.00
11,317.00
18,349.00
31,435.00
71,722.00
Deferred Taxes & Investment Tax Credit
177,178.00
470,897.00
40,838.00
54,184.00
13,888.00
48,441
Net Assets from Acquisitions
116,898.00
21,329.00
110,846.00
1,417.00
156,248.00
Other Sources
4,478.00
8.00
-
-
-
Change in Capital Stock
27,552.00
-
-
269,556.00
-
Exchange Rate Effect
-
-
1,404.00
678.00
203.00
Other Uses
-
-
3,979.00
10,839.00
1,609.00
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