Coeur mining, inc. (CDE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)

-341,203

-48,405

-1,319

55,352

-367,183

-1,186,874

-650,563

48,677

93,499

-91,308

-27,066

-627

(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent

5,693

550

-12,244

32,917

-79,372

-

-

-

-

-

-

-

Adjustments:
Amortization

178,876

128,473

146,549

116,528

125,953

162,436

229,564

216,032

224,500

143,813

87,140

27,362

Accretion of discount on debt and other assets, net

-

-

-

-

-

-

-

-

4,041

3,374

504

2,064

Accretion

12,147

13,933

9,980

9,142

13,332

16,246

20,810

24,550

21,550

19,018

14,209

-

Deferred income taxes

-36,817

-48,441

-13,888

-54,184

-38,496

-448,905

-177,178

16,163

51,792

-37,628

-43,061

-23,165

Loss on termination of revolving credit facility

-

-

-

-

-

-3,035

-

-1,036

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-1,281

0

-9,342

-21,365

15,916

0

0

-

-5,526

-20,300

31,528

-

Gain on extinguishment of senior notes

-

-

-

-

-

-

0

-

-

-

-

-

Fair value adjustments, net

16,030

3,638

-864

-11,581

5,202

3,618

80,399

-18,421

-46,450

-115,458

-81,035

-1,888

Litigation settlement

-

-

-

-

-

-

22,046

0

0

-

-

-

Gain (loss) on foreign currency transactions

-

-

-

-

-

-

-

-

-380

-3,867

-546

-2,216

Stock-based compensation

9,189

8,328

10,541

9,715

9,272

9,288

4,812

8,010

8,122

7,217

4,876

2,692

Gain (Loss) on Disposition of Assets

0

0

21,138

0

0

-530

9,801

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

250,814

0

0

-

-

-

-

-

-

-

-

-

Impairment of equity securities

-

-

-

-

-

6,593

18,308

-

0

-

-

-

Loss on sale of asset backed securities

-

-

-

-

-

-

-

-

-

-

-600

-2,600

Loss (gain) on asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-1,181

-3,169

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-1,101

1,145

25

31,988

632

Impairment of marketable securities

-

-

-

-

-

-

-

605

-

-

-

-

Asset Impairment Charges

-

-

-

4,446

246,625

1,472,721

772,993

5,825

0

0

-

-

Inventory Write-down

69,246

55,297

0

-

-

-

-

-

-

-

-

-

Deferred revenue recognition

1,857

0

0

-

-

-

-

-

-

-

-

-

Foreign exchange and other

-14,281

-7,353

7,974

-356

-18,983

-124

244

1,707

-

-

-

-

Other non-cash charges

-

-

-

-

-

-

-

-

-335

-167

-

413

Changes in operating assets and liabilities:
Receivables

2,739

9,260

-18,895

2,783

5,022

11,611

-663

-9,756

21,950

6,228

10,592

19,414

Environmental remediation

-

-

-

-

-

-

-

-

-

-

5,040

-

Prepaid expenses and other current assets

-280

-4,876

2,015

4,420

-5,702

-5,635

15,165

-2,489

8,839

-5,871

3,728

-476

Inventories

62,998

44,488

-23,517

34,610

-15,578

-12,971

-4,031

48,305

30,408

47,887

26,804

-4,799

Accounts payable and accrued liabilities

23,103

-43,370

11,562

-3,110

4,414

15,507

-25,910

-31,019

22,990

29,888

39,783

-4,870

CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS

91,880

20,108

197,160

96,461

87,412

-

-

-

-

-

-

-

Cash provided by (used in) activities of discontinued operations

0

-2,690

11,296

29,356

26,130

-

-

-

-

-

-

-

Cash provided by (used in) operating activities

91,880

17,418

208,456

125,817

113,542

53,548

113,967

271,634

416,173

165,563

60,147

-7,367

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

99,772

140,787

136,734

94,382

88,973

64,244

100,813

115,641

119,988

155,994

218,235

365,019

Payments to Acquire Businesses, Net of Cash Acquired

0

-6,914

156,248

1,417

110,846

21,329

116,898

-

-

-

-

-

Proceeds from the sale of assets

1,033

577

16,705

16,296

607

329

-

-

-

-

57,364

133

Purchase of investments

5,023

426

15,058

178

1,880

50,513

8,052

12,959

49,501

5,872

24,012

336,350

Sales and maturities of short-term investments

-2,109

-12,713

-11,321

-7,077

-605

-54,344

-34,796

-21,695

-6,246

-24,244

-38,531

-375,047

Proceeds from Collection of Notes Receivable

7,168

19,000

0

0

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

29,297

0

0

-

-

Other

-1,919

-11

-2,864

-1,756

4,586

321

-4,478

-3,087

-

-

-

47

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-92,566

-101,998

-277,150

-70,848

-205,073

-

-

-

-

-

-

-

Cash provided by (used in) activities of discontinued operations

0

-28,470

-1,392

-6,631

-6,220

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

2,282

5,927

-494

-

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-92,566

-130,468

-278,542

-77,479

-211,293

-81,734

-186,489

-133,115

-160,961

-131,695

-146,846

-326,236

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock

123,059

0

0

269,556

0

0

-

-

-

-

-

-

Issuance of notes and bank borrowings, net of issuance costs

60,000

95,000

342,620

0

150,000

167,784

300,000

0

27,500

176,166

40,804

297,395

Payments on long-term debt, capital leases, and associated costs

221,854

95,059

203,045

318,153

70,603

25,902

60,628

97,170

85,519

106,827

26,226

32,261

Gold production royalty payments

18,697

0

0

-

-

-

-

-

-

-

-

-

Cash payments on gold production royalty

-

-

-

-27,155

-39,235

-48,395

-57,034

-74,734

73,191

43,125

15,762

-

Proceeds from gold lease facility

-

-

-

-

-

-

-

-

-

18,445

5,108

-

Payments on gold lease facility

-

-

-

-

-

-

-

-

13,800

37,977

1,627

-

Proceeds from sale-leaseback transactions

-

-

-

-

-

-

-

-

-

4,853

12,511

-

Proceeds from sale of gold production royalty

-

-

-

-

-

-

-

-

-

-

75,000

-

Additions to restricted assets associated with the Kensington Term Facility

-

-

-

-

-

-

-

-

1,326

2,353

966

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

27,552

19,971

0

0

-

-

Other

-3,404

-5,160

-3,746

172

-542

-509

-514

3,784

18

286

-

-

Cash provided by (used in) activities of continuing operations

-60,896

-5,219

135,829

-75,580

39,620

-

-

-

-

-

-

-

Cash provided by (used in) activities of discontinued operations

0

-22

-84

-4,648

-10,612

-

-

-

-

-

-

-

Payments of common stock and debt issuance costs

-

-

-

-

-

-

-

-

-

-

121

9,476

Other

-

-

-

-

-

-

-

-

-

-

-

34

Cash provided by (used in) activities of discontinued operations

-60,896

-5,241

135,745

-80,228

29,008

92,978

154,272

-188,091

-146,318

9,468

88,721

255,692

Effect of exchange rate changes on cash and cash equivalents

531

28

203

-678

-1,404

-621

-500

-

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-61,051

-118,263

65,862

-32,568

-70,147

64,171

81,250

-49,572

108,894

43,336

2,022

-77,911

Less net cash provided by (used in) discontinued operations

0

-32,930

-10,939

1,576

11,552

-

-

-

-

-

-

-

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-61,051

-85,333

76,801

-34,144

-81,699

-

-

-

-

-

-

-

Net subsidiary payments to parent company

-

1,748

20,759

16

2,254

-

-

-

-

-

-

-