Coeur mining, inc. (CDE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)

-333,902

-341,203

-69,774

-108,541

-68,847

-48,405

-41,248

-4,856

-18,741

-1,319

-17,250

68,959

94,411

55,352

-239,342

-323,118

-354,292

-367,183

-1,174,211

-1,156,526

-1,182,970

-1,186,874

-658,374

-708,105

-700,024

-650,563

-31,485

-1,041

56,972

48,677

22,491

69,372

85,010

93,499

77,057

23,369

-65,986

-91,308

-103,513

-69,276

0

0

0

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

0

5,693

5,693

5,693

5,693

550

-6,174

-11,098

-12,058

-12,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments:
Amortization

173,162

178,876

167,811

153,317

139,572

128,473

136,142

137,358

138,633

146,549

125,123

120,486

127,257

116,528

111,624

119,358

120,827

125,953

146,131

152,619

155,067

162,436

186,713

204,825

220,299

229,564

216,289

209,036

213,164

216,032

224,626

230,434

227,051

224,500

212,451

191,712

165,081

143,813

126,343

109,590

0

0

0

Accretion of discount on debt and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,515

4,446

4,132

4,041

1,997

0

0

-

0

-

-

0

0

Accretion

12,051

12,147

12,635

12,679

13,558

13,933

13,347

12,632

11,058

9,980

7,895

7,677

8,213

9,142

11,228

12,673

13,351

13,332

13,621

13,860

14,836

16,246

19,281

19,588

20,466

20,810

24,661

24,762

24,874

24,550

19,871

20,585

20,863

21,550

20,638

20,426

19,293

19,018

19,634

18,715

0

0

0

Deferred income taxes

-34,045

-36,817

-72,316

-65,047

-57,154

-48,441

-19,427

-13,647

-16,018

-13,888

14,006

-37,961

-49,495

-54,184

-96,764

-48,534

-38,417

-38,496

-418,313

-440,517

-439,308

-448,905

-233,919

-212,351

-196,384

-177,178

21,419

18,344

15,911

16,163

51,038

59,066

53,599

51,792

4,816

-6,147

-25,262

-37,628

-53,442

-49,770

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

0

-

-

-

0

-

0

-

0

0

-

-

0

0

-

-

0

-

-

0

-3,035

-3,035

-3,035

0

0

0

0

-

-

-

-

-5,526

-9,226

-9,248

-12,909

-20,300

-15,661

7,820

0

0

0

Fair value adjustments, net

-1,909

16,030

8,932

5,270

8,104

3,638

2,907

2,192

4,990

-864

790

-171

-4,086

-11,581

-11,689

-4,942

1,391

5,202

10,887

21,206

10,170

3,618

15,298

-21,115

52,921

80,399

82,356

67,394

19,399

-18,421

-14,378

-29,875

-61,567

-46,450

-122,659

-89,328

-118,447

-115,458

-97,415

-85,587

0

0

0

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

226

-1,488

-570

-380

700

-1,307

-3,626

-3,867

-4,188

-1,702

0

0

0

Stock-based compensation

8,979

9,189

8,392

7,902

7,765

8,328

8,992

9,635

10,020

10,541

10,308

10,035

10,107

9,715

10,413

9,740

10,037

9,272

8,226

9,092

8,873

9,288

9,181

7,049

6,281

4,812

4,562

7,553

6,969

8,010

9,395

6,488

2,104

8,122

8,509

10,012

13,985

7,217

5,854

4,848

0

0

0

(Gain) Loss on Modification of Lease

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

21,138

21,138

21,138

21,138

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Impairment of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,007

4,616

5,519

6,593

4,825

4,603

20,861

18,308

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

295

-233

-1,101

-152

-1,483

0

-

0

0

-

-

0

0

-

-

-

Other than temporary impairment of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

0

0

-

0

-

-

4,446

251,071

251,071

251,071

246,625

0

0

0

-

-

-

-

-

-

-

5,944

5,825

6,056

0

0

-

0

-

-

-

-

-

-

-

-

Inventory Write-down

64,180

69,246

72,072

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue Recognized

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue recognition

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange and other

-11,494

-14,281

-17,011

-11,537

-8,980

-7,353

-6,117

416

6,011

7,974

3,232

5,455

104

-356

-398

-14,175

-16,469

-18,983

-13,156

-6,298

-2,020

-124

-437

1,012

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) from discontinued operations and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other non-cash charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-126

-951

-711

-335

491

614

429

-167

0

0

0

0

0

Changes in operating assets and liabilities:
Receivables

-6,183

2,739

13,460

16,040

17,304

9,260

7,368

-4,851

-11,524

-18,895

3,780

-9,603

584

2,783

5,496

14,157

4,097

5,022

18,375

21,940

14,677

11,611

-12,415

-2,837

-2,317

-663

-14,278

-10,762

-16,680

-9,756

-3,257

1,608

20,065

21,950

17,584

11,582

-218

6,228

10,281

17,423

0

0

0

Prepaid expenses and other current assets

-2,618

-280

1,135

1,133

-7,827

-4,876

-4,030

-1,321

2,744

2,015

4,162

5,646

10,605

4,420

-6,489

-7,250

-8,308

-5,702

-3,100

-9,026

-12,417

-5,635

2,236

20,413

21,034

15,165

10,563

-1,262

4,525

-2,489

2,041

8,257

4,046

8,839

0

0

0

-

-

-

-

-

-

Inventories

66,102

62,998

67,459

66,226

54,601

44,488

4,193

-1,681

362

-23,517

2,122

8,740

11,617

34,610

19,543

5,263

-7,072

-15,578

-29,504

-33,822

-27,567

-12,971

24,371

22,477

-10,612

-4,031

-9,664

15,690

44,076

48,305

52,961

15,965

42,637

30,408

32,833

79,047

57,723

47,887

38,435

23,479

0

0

0

Accounts payable and accrued liabilities

14,124

23,103

33,613

16,794

-47,577

-43,370

-18,018

-14,099

24,996

11,562

3,315

-24,431

-4,835

-3,110

4,220

16,365

6,598

4,414

3,064

4,375

7,831

15,507

-3,092

-3,943

-6,967

-25,910

-38,296

-8,297

-4,115

-31,019

-7,859

-5,271

6,038

22,990

53,724

32,498

15,911

29,888

30,360

42,831

0

0

0

CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS

99,735

91,880

52,657

16,450

-11,279

20,108

111,846

143,366

168,765

197,160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) activities of discontinued operations

0

0

0

0

0

-2,690

-27

-7,904

-2,729

11,296

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) operating activities

99,735

91,880

52,657

16,450

-11,279

17,418

111,819

135,462

166,036

208,456

139,432

157,812

174,471

125,817

143,585

132,543

123,608

113,542

71,744

66,240

59,726

53,548

63,020

58,558

91,406

113,967

164,770

217,701

267,566

271,634

297,351

399,527

397,389

416,173

458,160

289,188

210,579

165,563

65,103

67,203

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales and maturities of short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Capital expenditures

94,542

99,772

96,670

105,464

125,880

140,787

170,036

159,546

155,488

136,734

112,975

109,620

95,801

94,382

94,902

93,136

93,525

88,973

85,326

78,249

69,928

64,244

72,135

88,077

99,922

100,813

94,538

91,784

96,821

115,641

134,064

142,191

135,717

119,988

106,336

105,020

124,723

155,994

183,809

189,375

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

110,846

125,121

0

0

-

0

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of assets

4,692

1,033

958

1,325

1,364

577

783

1,406

1,746

16,705

16,663

20,449

27,306

16,296

16,437

11,643

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

11

26

-

426

1,914

5,494

14,403

15,058

13,617

10,043

1,187

178

122

104

1,609

1,880

1,943

4,029

4,571

50,513

50,479

51,079

49,623

8,052

9,021

10,425

16,573

12,959

39,546

44,257

49,307

49,501

21,929

0

0

-

0

-

-

0

0

Sales and maturities of short-term investments

-

-

-3,308

-2,223

-

-12,713

-12,682

-13,163

-2,920

-11,321

-11,321

-16,350

-16,100

-7,077

-6,994

-1,622

-1,373

-605

-51,286

-54,082

-54,483

-54,344

-32,171

-29,342

-30,064

-34,796

-6,708

-7,364

0

-

0

0

-

-6,246

-16,331

0

0

-

0

-

-

0

0

Proceeds from Collection of Notes Receivable

2,000

7,168

22,168

22,168

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-161

-1,919

-2,006

-2,127

-1,817

-11

-7,215

-2,832

-2,813

-2,864

-1,589

-4,609

-3,215

-1,756

6,970

5,664

4,329

4,586

2,216

2,149

2,026

321

-13

0

0

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

0

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

-90,603

-92,566

-73,495

-67,901

-80,588

-101,998

-292,518

-303,887

-318,660

-277,150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) activities of discontinued operations

0

0

0

0

0

-28,470

-28,687

-29,099

-29,474

-1,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,270

3,188

2,518

2,282

7,573

6,326

0

-

0

0

-

0

-

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-90,603

-92,566

-73,495

-67,901

-80,588

-130,468

-321,205

-332,986

-348,134

-278,542

-104,815

-87,066

-58,803

-77,479

-85,831

-91,277

-108,522

-211,293

-154,071

-160,257

-145,060

-81,734

-106,829

-112,493

-221,316

-186,489

-236,452

-234,265

-143,900

-133,115

-147,910

-159,672

-156,828

-160,961

-116,866

-90,274

-101,044

-131,695

-105,604

-124,031

0

0

0

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

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of notes and bank borrowings, net of issuance costs

95,000

60,000

100,000

95,000

95,000

95,000

139,919

112,662

357,620

342,620

242,701

244,958

0

-

0

0

-

150,000

168,284

168,284

68,284

167,784

153,000

153,000

153,000

300,000

300,000

300,000

300,000

0

0

0

0

27,500

58,101

68,856

90,897

176,166

0

0

0

-

-

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

205,399

221,854

247,650

185,405

98,966

95,059

55,961

33,751

218,288

203,045

393,041

497,586

315,388

318,153

113,316

8,066

67,980

70,603

83,504

94,160

30,385

25,902

21,843

10,393

9,399

60,628

61,913

140,407

147,344

97,170

128,157

64,244

72,154

85,519

120,293

123,084

117,757

106,827

45,442

32,165

0

0

0

Gold production royalty payments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments on gold production royalty

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,155

-36,109

-38,705

-37,998

-39,235

-94,353

-95,545

-73,446

-48,395

-84,904

-60,934

-57,799

-57,034

-89,306

-84,467

-80,660

-74,734

79,741

81,793

79,947

73,191

64,859

56,651

48,792

43,125

35,947

25,751

0

0

0

Proceeds from gold lease facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,445

19,306

0

0

-

0

Payments on gold lease facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,800

34,676

34,676

36,886

37,977

0

0

0

-

-

Proceeds from sale-leaseback transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,853

17,364

0

0

-

0

Additions to restricted assets associated with the Kensington Term Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,326

1,797

2,094

2,880

2,353

0

0

0

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,552

37,552

32,528

32,528

19,971

9,971

0

0

-

0

-

-

-

-

-

-

-

-

Other

-2,013

-3,404

-3,307

-3,685

-3,918

-5,160

-4,936

-4,865

-5,105

-3,746

-3,877

-2,820

-2,795

172

310

-775

-399

-542

-555

-598

-686

-509

-491

-441

-306

-514

4,473

4,634

4,442

3,784

-1,183

-1,250

-1,003

18

307

450

420

286

0

0

0

-

0

Cash provided by (used in) activities of continuing operations

-26,800

-60,896

-28,289

-45,203

-7,884

-5,219

79,022

74,046

134,227

135,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) activities of discontinued operations

0

0

0

0

0

-22

-44

-65

-86

-84

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of common stock and debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash provided by (used in) activities of discontinued operations

-26,800

-60,896

-28,289

-45,203

-7,884

-5,241

78,978

73,981

134,141

135,745

-11,955

-71,215

-71,319

-80,228

-40,643

11,413

-20,489

29,008

43,928

32,037

-6,867

92,978

78,800

74,037

72,031

154,272

140,201

66,698

55,762

-188,091

-214,408

-147,288

-153,105

-146,318

-161,204

-133,271

-101,070

9,468

66,446

82,690

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-296

531

-472

-97

-328

28

107

-298

205

203

78

421

-209

-678

-302

-956

-795

-1,404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-17,964

-61,051

-49,599

-96,751

-100,079

-118,263

-130,301

-123,841

-47,752

65,862

22,740

-48

44,140

-32,568

16,809

51,723

-6,198

-70,147

-40,217

-63,265

-93,345

64,171

34,491

19,602

-58,379

81,250

68,519

50,134

179,428

-49,572

-64,967

92,567

87,456

108,894

180,090

65,643

8,465

43,336

25,945

25,862

0

0

0

Less net cash provided by (used in) discontinued operations

0

0

0

0

0

-32,930

-40,567

-49,058

-49,396

-10,939

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-17,964

-61,051

-49,599

-96,751

-100,079

-85,333

-89,734

-74,783

1,644

76,801

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net subsidiary payments to parent company

-

-

-

-

-

-

-

-

-

20,759

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-