COEUR MINING INC (CDE) Stock Cash Flow
NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.46M | -103.61M | -78.10M | -31.30M | 25.60M | |||
| Depreciation Amortization | 123.08M | 99.82M | 111.60M | 128.30M | 131.40M | |||
| Income Taxes - Deferred | -89.51M | -26.96M | -18.50M | -10.90M | -7.30M | |||
| Change In Working Capital | 46.57M | 8.46M | -46.20M | -35.10M | -13.70M | |||
| Interest Paid | N/A | 41.25M | 32.70M | 19.70M | 20.60M | |||
| Taxes Paid | N/A | 35.00M | 41.60M | 57.20M | 35.60M | |||
| Other non cash items | 100.03M | 89.58M | 56.80M | 59.60M | 12.70M | |||
| OPERATING CASH FLOW | 175.72M | 67.29M | 25.60M | 110.50M | 148.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.18M | -364.62M | -352.40M | -309.80M | -99.30M | |||
| Other Investing Activity | -4.11M | 60.92M | 206.20M | 5.70M | 33.60M | |||
| INVESTING CASH FLOW | -232.29M | -303.70M | -146.20M | -304.10M | -65.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.92M | 69.46M | -18.70M | 162.40M | -26.00M | |||
| Stock Issued/Repurchased | 22.82M | 168.96M | 147.40M | 0.00 | 0.00 | |||
| Other Financing Activity | -2.04M | -2.37M | -3.70M | -4.30M | -20.60M | |||
| FINANCING CASH FLOW | 80.70M | 236.05M | 125.00M | 158.10M | -46.50M | |||
| Exchange Rate Effect | -391.00K | 567.00K | 400.00K | -400.00K | 600.00K | |||
| CHANGE IN CASH | 23.74M | 209.00K | 4.80M | -35.90M | 37.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 175.72M | 67.29M | 25.60M | 110.50M | 148.70M | |||
| Capital Expenditure | -228.18M | -364.62M | -352.40M | -309.80M | -99.30M | |||
| FREE CASH FLOW | -52.47M | -297.33M | -326.80M | -199.30M | 49.40M | |||
All data in USD