Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
6.63
+0.10 (1.53%)
Nov 21, 2024, 4:00 PM EST - Market closed
Coeur Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.46 | -103.61 | -78.11 | -31.32 | 25.63 | -341.2 | Upgrade
|
| Depreciation & Amortization | 139.73 | 116.23 | 125.86 | 140.3 | 143.14 | 191.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.55 | 25.2 | -62.25 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.79 | 250.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.25 | -3.38 | 63.53 | 10.48 | -7.6 | -16.03 | Upgrade
|
| Stock-Based Compensation | 12.69 | 11.36 | 10.03 | 13.66 | 8.55 | 9.19 | Upgrade
|
| Other Operating Activities | -32.6 | 13.04 | 12.8 | 12.5 | -24.07 | 46.13 | Upgrade
|
| Change in Accounts Receivable | -1.25 | 0.93 | 4.45 | -0.98 | -9.46 | -2.74 | Upgrade
|
| Change in Inventory | -46.39 | -47.59 | -51.45 | -27.63 | -34.54 | -63 | Upgrade
|
| Change in Accounts Payable | 92.25 | 55.58 | 0.51 | -7.01 | 32.9 | 23.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | -0.46 | 0.24 | 0.49 | -2.62 | 0.28 | Upgrade
|
| Operating Cash Flow | 175.72 | 67.29 | 25.62 | 110.48 | 148.71 | 91.88 | Upgrade
|
| Operating Cash Flow Growth | 475.62% | 162.68% | -76.81% | -25.71% | 61.85% | 427.50% | Upgrade
|
| Capital Expenditures | -228.18 | -364.62 | -352.35 | -309.78 | -99.28 | -99.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 8.55 | 165.83 | 6.82 | 5.53 | 1.03 | Upgrade
|
| Cash Acquisitions | -10 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 6.05 | 47.61 | 40.47 | -1.02 | 28.33 | -2.91 | Upgrade
|
| Other Investing Activities | -0.35 | 4.76 | -0.11 | -0.1 | -0.25 | 9.09 | Upgrade
|
| Investing Cash Flow | -232.29 | -303.7 | -146.16 | -304.08 | -65.67 | -92.57 | Upgrade
|
| Long-Term Debt Issued | - | 598 | 320 | 592.49 | 150 | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -528.54 | -338.72 | -430.1 | -175.98 | -221.85 | Upgrade
|
| Net Debt Issued (Repaid) | 59.92 | 69.46 | -18.72 | 162.39 | -25.98 | -161.85 | Upgrade
|
| Issuance of Common Stock | 22.82 | 168.96 | 147.41 | - | - | 123.06 | Upgrade
|
| Other Financing Activities | -2.04 | -2.37 | -3.66 | -4.26 | -20.55 | -22.1 | Upgrade
|
| Financing Cash Flow | 80.7 | 236.05 | 125.03 | 158.14 | -46.54 | -60.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.57 | 0.4 | -0.42 | 0.65 | 0.53 | Upgrade
|
| Net Cash Flow | 23.74 | 0.21 | 4.88 | -35.88 | 37.15 | -61.05 | Upgrade
|
| Free Cash Flow | -52.47 | -297.33 | -326.74 | -199.3 | 49.43 | -7.89 | Upgrade
|
| Free Cash Flow Margin | -5.19% | -36.21% | -41.59% | -23.93% | 6.29% | -1.11% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.87 | -1.19 | -0.80 | 0.20 | -0.04 | Upgrade
|
| Cash Interest Paid | 41.25 | 41.25 | 32.7 | 19.66 | 20.63 | 24.43 | Upgrade
|
| Cash Income Tax Paid | 35 | 35 | 41.6 | 57.2 | 35.6 | 33.7 | Upgrade
|
| Levered Free Cash Flow | -47.03 | -204.25 | -242.33 | -181.21 | 125.01 | 72.37 | Upgrade
|
| Unlevered Free Cash Flow | -17.79 | -186.06 | -227.42 | -170.93 | 137.95 | 87.96 | Upgrade
|
| Change in Net Working Capital | -3.53 | -75.09 | -14.45 | 60.98 | -22.8 | -46.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.