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Coeur Mining Inc (CDE)

NYSE
Currency in USD
Disclaimer
6.850
+1.100(+19.13%)
Closed
After Hours
6.800-0.050(-0.73%)

CDE Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa91.88148.71110.4825.6267.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+427.5%+61.85%-25.71%-76.81%+162.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-341.225.63-31.32-78.11-103.61
aa.aaaa.aaaa.aaaa.aaaa.aa191.03143.14140.3125.86116.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa284.41-6.3336.6324.1146.21
aa.aaaa.aaaa.aaaa.aaaa.aa-42.35-13.73-35.13-46.258.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.57-65.67-304.08-146.16-303.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.05%+29.05%-363.03%+51.93%-107.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.77-99.28-309.78-352.35-364.62
aa.aaaa.aaaa.aaaa.aaaa.aa1.035.536.82165.838.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.1728.08-1.1240.3652.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.9-46.54158.14125.03236.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-61.0537.15-35.884.880.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa116.755.6492.5556.5861.42
aa.aaaa.aaaa.aaaa.aaaa.aa55.6592.7956.6661.4661.63
aa.aaaa.aaaa.aaaa.aaaa.aa72.37125.01-181.21-242.33-204.25
aa.aaaa.aaaa.aaaa.aaaa.aa+1,609.33%+72.74%-244.96%-33.73%+15.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45%1.98%-15.81%-35.34%-26.59%
* In Millions of USD (except for per share items)