COEUR MINING, INC. CDE Cash Flow

Coeur mining, inc. (CDE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)
-11,900	-270,961	-14,277	-36,764	-19,201	468	-53,044	2,930	1,241	7,625	-16,652	-10,955	18,663	-8,306	69,557	14,497	-20,396	-303,000	-14,219	-16,677	-33,287	-1,110,028	3,466	-43,121	-37,191	-581,528	-46,265	-35,040	12,270	37,550	-15,821	22,973	3,975	11,364	31,060	38,611	12,464	-5,078	-22,628	-50,744	-12,858	-17,283	11,609
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent
0	0	0	0	5,693	0	0	0	550	-6,724	-4,924	-960	364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments:
Amortization
36,162	48,118	45,678	43,204	41,876	37,053	31,184	29,459	30,777	44,722	32,400	30,734	38,693	23,296	27,763	37,505	27,964	18,392	35,497	38,974	33,090	38,570	41,985	41,422	40,459	62,847	60,097	56,896	49,724	49,572	52,844	61,024	52,592	58,166	58,652	57,641	50,041	46,117	37,913	31,010	28,773	28,647	21,160
Accretion of discount on debt and other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	585	808	541	2,581	516	494	450	-	537	-	-	4	500
Accretion
2,847	3,124	3,073	3,007	2,943	3,612	3,117	3,886	3,318	3,026	2,402	2,312	2,240	941	2,184	2,848	3,169	3,027	3,629	3,526	3,150	3,316	3,868	4,502	4,560	6,351	4,175	5,380	4,904	10,202	4,276	5,492	4,580	5,523	4,990	5,770	5,267	4,611	4,778	4,637	4,992	5,227	3,859
Deferred income taxes
-5,487	-8,855	-10,545	-9,158	-8,259	-44,354	-3,276	-1,265	454	-15,340	2,504	-3,636	2,584	12,554	-49,463	-15,170	-2,105	-30,026	-1,233	-5,053	-2,184	-409,843	-23,437	-3,844	-11,781	-194,857	-1,869	12,123	7,425	3,740	-4,944	9,690	7,677	38,615	3,084	4,223	5,870	-8,361	-7,879	-14,892	-6,496	-24,175	-4,207
Gain (Loss) on Extinguishment of Debt
-	-	-1,282	-	-	-	0	-	0	-	0	-9,342	-	-	-10,040	0	-	-	0	-	-	3,035	0	0	-3,035	0	0	0	0	-	-	-	-	-3,886	-784	-389	-467	-7,586	-806	-4,050	-7,858	-2,947	22,675
Fair value adjustments, net
-8,819	7,829	4,377	-5,296	9,120	731	715	-2,462	4,654	0	0	336	-1,200	1,654	-961	-3,579	-8,695	1,546	5,786	2,754	-4,884	7,231	16,105	-8,282	-11,436	18,911	-20,308	65,754	16,042	20,868	-35,270	17,759	-21,778	24,911	-50,767	-13,933	-6,661	-51,298	-17,436	-43,052	-3,672	-33,255	-5,608
Litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	22,046	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on foreign currency transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	465	-	1,577	-70	-299	-982	-137	848	-109	98	-2,144	-1,471	-350	-223	342
Stock-based compensation
2,013	2,547	2,432	1,987	2,223	1,750	1,942	1,850	2,786	2,414	2,585	2,235	3,307	2,181	2,312	2,307	2,915	2,879	1,639	2,604	2,150	1,833	2,505	2,385	2,565	1,726	373	1,617	1,096	1,476	3,364	1,033	2,137	2,861	457	-3,351	8,155	3,248	1,960	622	1,387	1,885	954
(Gain) Loss on Modification of Lease
4,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	0	0	0	21,138	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Long-Lived Assets Held-for-use
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Impairment of equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483	31	1,514	1,979	1,092	934	2,588	211	870	17,192	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	264	868	-945	108	-264	0	-	4	-1,223	-	-	970	-2,826	-	-	-
Other than temporary impairment of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	0	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	0	0	-	0	-	-	0	0	0	4,446	246,625	0	0	0	-	-	-	-	-	-	-	119	-231	1,243	4,813	0	-	0	-	-	-	-	-	-	-	-
Inventory Write-down
10,381	27,961	13,966	11,872	15,447	-	30,787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Recognized
7,548	-	-	-	445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue recognition
-	-	15,250	-	-	-	582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign exchange and other
1,092	1,139	-8,994	-4,731	-1,695	-1,591	-3,520	-2,174	-68	-355	3,013	3,421	1,895	-5,097	5,236	-1,930	1,435	-5,139	-8,541	-4,224	-1,079	688	-1,683	54	817	-	375	-234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) from discontinued operations and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,212	-
Other non-cash charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	526	-	1,331	-40	256	-1,673	506	200	632	-847	629	15	36	454	75
Changes in operating assets and liabilities:
Receivables
813	-17,970	3,350	7,624	9,735	-7,249	5,930	8,888	1,691	-9,141	-6,289	2,215	-5,680	13,534	-19,672	12,402	-3,481	16,247	-11,011	2,342	-2,556	29,600	-7,446	-4,921	-5,622	5,574	2,132	-4,401	-3,968	-8,041	5,648	-10,319	2,956	-1,542	10,513	8,138	4,841	-5,908	4,511	-3,662	11,287	-1,855	11,653
Prepaid expenses and other current assets
346	-2,423	-1,375	834	2,684	-1,008	-1,377	-8,126	5,635	-162	1,332	-4,061	4,906	1,985	2,816	898	-1,279	-8,924	2,055	-160	1,327	-6,322	-3,871	-3,551	8,109	1,549	14,306	-2,930	2,240	-3,053	2,481	2,857	-4,774	1,477	8,697	-1,354	19	-	-	-	-	-	-
Inventories
21,925	20,397	9,389	14,391	18,821	24,858	8,156	2,766	8,708	-15,437	2,282	4,809	-15,171	10,202	8,900	7,686	7,822	-4,865	-5,380	-4,649	-684	-18,791	-9,698	1,606	13,912	18,551	-11,592	-31,483	20,493	12,918	13,762	-3,097	24,722	17,574	-23,234	23,575	12,493	19,999	22,980	2,251	2,657	10,547	8,024
Accounts payable and accrued liabilities
-15,051	-18,318	22,384	25,109	-6,072	-7,808	5,565	-39,262	-1,865	17,544	9,484	-167	-15,299	9,297	-18,262	19,429	-13,574	16,627	-6,117	9,662	-15,758	15,277	-4,806	13,118	-8,082	-3,322	-5,657	10,094	-27,025	-15,708	24,342	14,276	-53,929	7,452	26,930	25,585	-36,977	38,186	5,704	8,998	-23,000	38,658	18,175
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS
-7,991	39,295	41,996	26,435	-15,846	72	5,789	-1,294	15,541	91,810	37,309	24,105	43,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) activities of discontinued operations
0	0	0	0	0	0	0	0	-2,690	2,663	-7,877	5,175	11,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) operating activities
-7,991	39,295	41,996	26,435	-15,846	72	5,789	-1,294	12,851	94,473	29,432	29,280	55,271	25,449	47,812	45,939	6,617	43,217	36,770	37,004	-3,449	1,419	31,266	30,490	-9,627	10,891	26,804	63,338	12,934	61,694	79,735	113,203	17,002	87,411	181,911	111,065	35,786	129,398	12,939	32,456	-9,230	28,938	15,039
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales and maturities of short term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,018	-	-	-	-	-	-	-	-	-	-
Capital expenditures
22,208	20,907	30,678	20,749	27,438	17,805	39,472	41,165	42,345	47,054	28,982	37,107	23,591	23,295	25,627	23,288	22,172	23,815	23,861	23,677	17,620	20,168	16,784	15,356	11,936	28,059	32,726	27,201	12,827	21,784	29,972	32,238	31,647	40,207	38,099	25,764	15,918	26,555	36,783	45,467	47,189	54,370	42,349
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,427	-	-	-446	122	9,152	102,018	-	13,829	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets
4,506	103	26	57	847	28	393	96	60	234	1,016	436	15,019	192	4,802	7,293	4,009	-	333	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
-	-	0	0	-	11	15	39	361	1,499	3,595	8,948	1,016	58	21	92	7	2	3	1,597	278	65	2,089	2,139	46,220	31	2,689	683	4,649	1,000	4,093	6,831	1,035	27,587	8,804	11,881	1,229	-	15	-	-	6,525	1,221
Sales and maturities of short-term investments
-	-	-1,007	-1,102	-	-31	78	-11,141	-1,619	0	-403	-898	-10,020	0	-5,432	-648	-997	83	-60	-399	-229	-50,598	-2,856	-800	-90	-28,425	-27	-1,522	-4,822	-	-337	-683	-	-2,392	-495	-2,773	-586	-	-12,477	-	-	-11,237	-4,758
Proceeds from Collection of Notes Receivable
0	0	0	2,000	5,168	-	15,000	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,250	0	-	0	101,648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
17	42	57	-277	-1,741	-45	-64	33	65	-7,249	4,319	52	14	-5,974	1,299	1,446	1,473	2,752	-7	111	1,730	382	-74	-12	25	-	48	-	-	-	-	-	0	-	-	-	-	-	-	-	74	-	-1,966
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-17,719	-25,869	-29,702	-17,313	-19,682	-6,798	-24,108	-30,000	-41,092	-197,318	-35,477	-44,773	418	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) activities of discontinued operations
0	0	0	0	0	0	0	0	-28,470	-217	-412	-375	-388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	-10,610	-	479	995	185	611	1,397	325	-51	-	5,902	150	-	55,053	-
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
-17,719	-25,869	-29,702	-17,313	-19,682	-6,798	-24,108	-30,000	-69,562	-197,535	-35,889	-45,148	30	-23,808	-18,140	-16,885	-18,646	-32,160	-23,586	-34,130	-121,417	25,062	-29,772	-18,933	-58,091	-33	-35,436	-127,756	-23,264	-49,996	-33,249	-37,391	-12,479	-64,791	-45,011	-34,547	-16,612	-20,696	-18,419	-45,317	-47,263	5,395	-36,846
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock
-	-	73,781	48,887	-	-	0	0	-	-	-	-	-	-	49,513	73,071	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes and bank borrowings, net of issuance costs
50,000	15,000	30,000	0	15,000	55,000	25,000	0	15,000	99,919	-2,257	244,958	0	-	0	0	-	-3,500	0	100,000	53,500	14,784	0	0	153,000	0	0	0	300,000	0	0	0	0	0	0	0	27,500	30,601	10,755	22,041	112,769	-	-
Payments on long-term debt, capital leases, and associated costs
5,901	20,908	87,778	90,812	22,356	46,704	25,533	4,373	18,449	7,606	3,323	188,910	3,206	197,602	107,868	6,712	5,971	-7,235	2,618	66,626	8,594	5,666	13,274	2,851	4,111	1,607	1,824	1,857	55,340	2,892	80,318	8,794	5,166	33,879	16,405	16,704	18,531	68,653	19,196	11,377	7,601	7,268	5,919
Gold production royalty payments
18,750	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments on gold production royalty
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-7,563	-10,461	-9,131	-8,954	-10,159	-9,754	-10,368	-64,072	-11,351	12,345	14,683	-100,581	12,619	15,480	15,448	-132,853	17,458	19,287	21,374	21,622	19,510	17,441	14,618	13,290	11,302	9,582	8,951	6,112	1,106
Proceeds from gold lease facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,013	11,915	0	4,517	-	2,874
Payments on gold lease facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13,800	20,876	0	2,210	14,891	-	-
Proceeds from sale-leaseback transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,853	-	12,511
Additions to restricted assets associated with the Kensington Term Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,645	-	-	1	0	0	1,325	472	297	786	798	-	-
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	14,995	0	12,557	10,000	9,971	0	0	-	0	-	-	-	-	-	-	-	-
Other
-1,973	-341	301	0	-3,364	-244	-77	-233	-4,606	-20	-6	-473	-3,247	-151	1,051	-448	-280	-13	-34	-72	-423	-26	-77	-160	-246	-8	-27	-25	-454	4,979	134	-217	-1,112	12	67	30	-91	301	210	0	-225	-	-22
Cash provided by (used in) activities of continuing operations
23,376	-24,555	16,304	-41,925	-10,720	8,052	-610	-4,606	-8,055	92,293	-5,586	55,575	-6,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) activities of discontinued operations
0	0	0	0	0	0	0	0	-22	-22	-21	-21	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of common stock and debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	9
Cash provided by (used in) activities of discontinued operations
23,376	-24,555	16,304	-41,925	-10,720	8,052	-610	-4,606	-8,077	92,271	-5,607	55,554	-6,473	-55,429	-64,867	55,450	-15,382	-15,844	-12,811	23,548	34,115	-924	-24,702	-15,356	133,960	-15,102	-29,465	-17,362	216,201	-29,173	-102,968	-28,298	-27,652	-55,490	-35,848	-34,115	-20,865	-70,376	-7,915	-1,914	89,673	-13,398	8,329
Effect of exchange rate changes on cash and cash equivalents
-626	466	-192	56	201	-537	183	-175	557	-458	-222	328	555	-583	121	-302	86	-207	-533	-141	-523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-2,960	-10,663	28,406	-32,747	-46,047	789	-18,746	-36,075	-64,231	-11,249	-12,286	40,014	49,383	-54,371	-35,074	84,202	-27,325	-4,994	-160	26,281	-91,274	24,936	-23,208	-3,799	66,242	-4,744	-38,097	-81,780	205,871	-17,475	-56,482	47,514	-23,129	-32,870	101,052	42,403	-1,691	38,326	-13,395	-14,775	33,180	20,935	-13,478
Less net cash provided by (used in) discontinued operations
0	0	0	0	0	0	0	0	-32,930	-7,637	-8,491	-338	5,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-2,960	-10,663	28,406	-32,747	-46,047	789	-18,746	-36,075	-31,301	-3,612	-3,795	40,352	43,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net subsidiary payments to parent company
-	-	-	-	-	-	-	-	-	15,173	181	5	5,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-