Coeur Mining Inc (CDE)
5.63 x 1 5.67 x 10
Post-market by (Cboe BZX)
5.67 -0.17 (-2.91%) 04/25/25 [NYSE]
5.63 x 1 5.67 x 10
Post-market 5.68 +0.01 (+0.18%) 18:29 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,900 | -103,612 | -78,107 | -31,322 | 25,627 |
| Depreciation Amortization | 143,182 | 116,203 | 126,476 | 141,212 | 143,371 |
| Income taxes - deferred | -8,734 | -1,495 | -18,450 | -10,932 | -7,283 |
| Accounts receivable | -504 | 933 | 4,452 | -983 | -9,463 |
| Other Working Capital | 11,875 | 8,461 | -46,246 | -35,133 | -13,725 |
| Other Operating Activity | -30,485 | 46,798 | 37,491 | 47,640 | 10,182 |
| Operating Cash Flow | $174,234 | $67,288 | $25,616 | $110,482 | $148,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 28,331 |
| PPE Investments | -183,151 | -356,071 | -186,525 | -302,957 | -93,750 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,955 | N/A |
| Sale Of Investment | 0 | 47,611 | 40,469 | 935 | N/A |
| Other Investing Activity | -362 | 4,761 | -107 | -99 | -252 |
| Investing Cash Flow | $-193,513 | $-303,699 | $-146,163 | $-304,076 | $-65,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,500 | 598,000 | 320,000 | 592,493 | 150,000 |
| Debt Repayment | -398,348 | -528,541 | -338,721 | -430,101 | N/A |
| Common Stock Issued | 22,823 | 168,964 | 147,408 | N/A | N/A |
| Other Financing Activity | -2,085 | -2,370 | -3,661 | -4,256 | -196,535 |
| Financing Cash Flow | $13,890 | $236,053 | $125,026 | $158,136 | $-46,535 |
| Exchange Rate Effect | -1,115 | 567 | 401 | -423 | 649 |
| Beginning Cash Position | 63,378 | 63,169 | 58,289 | 94,170 | 57,018 |
| End Cash Position | 56,874 | 63,378 | 63,169 | 58,289 | 94,170 |
| Net Cash Flow | $-6,504 | $209 | $4,880 | $-35,881 | $37,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,234 | 67,288 | 25,616 | 110,482 | 148,709 |
| Capital Expenditure | -183,188 | -364,617 | -352,354 | -309,781 | -99,279 |
| Free Cash Flow | -8,954 | -297,329 | -326,738 | -199,299 | 49,430 |