UK markets open in 5 hours 7 minutes

Coeur Mining, Inc. (CDE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.6200+0.3600 (+8.45%)
At close: 04:00PM EDT
4.6500 +0.03 (+0.65%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-103,612
-103,612
-78,107
-31,322
25,627
Depreciation & amortisation
99,822
99,822
111,626
128,315
131,387
Deferred income taxes
-1,495
-1,495
-18,450
-10,932
-7,283
Stock-based compensation
11,361
11,361
10,030
13,660
8,548
Change in working capital
8,461
8,461
-46,246
-35,133
-13,725
Inventory
-47,592
-47,592
-51,448
-27,628
-34,538
Other working capital
-297,329
-297,329
-326,738
-199,299
49,430
Other non-cash items
-5,872
-5,872
-495
-2,418
-981
Net cash provided by operating activities
67,288
67,288
25,616
110,482
148,709
Cash flows from investing activities
Investments in property, plant and equipment
-364,617
-364,617
-352,354
-309,781
-99,279
Purchases of investments
0
0
0
-1,955
-2,500
Sales/maturities of investments
47,611
47,611
40,469
935
30,831
Other investing activities
13,307
13,307
165,722
6,725
5,277
Net cash used for investing activities
-303,699
-303,699
-146,163
-304,076
-65,671
Cash flows from financing activities
Debt repayment
-528,541
-528,541
-338,721
-430,101
-175,984
Common stock issued
168,964
168,964
147,408
0
0
Other financing activities
-2,370
-2,370
-3,661
-4,256
-20,551
Net cash used provided by (used for) financing activities
236,053
236,053
125,026
158,136
-46,535
Net change in cash
209
209
4,880
-35,881
37,152
Cash at beginning of period
63,169
63,169
58,289
94,170
57,018
Cash at end of period
63,378
63,378
63,169
58,289
94,170
Free cash flow
Operating cash flow
67,288
67,288
25,616
110,482
148,709
Capital expenditure
-364,617
-364,617
-352,354
-309,781
-99,279
Free cash flow
-297,329
-297,329
-326,738
-199,299
49,430