Coeur Mining (CDE)
(Delayed Data from NYSE)
$6.97 USD
+0.06 (0.87%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.96 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Coeur Mining, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -103.61 | -78.11 | -31.32 | 25.63 | -341.20 |
Depreciation/Amortization & Depletion | 116.20 | 126.48 | 141.21 | 143.37 | 191.02 |
Net Change from Assets/Liabilities | 8.46 | -46.25 | -35.13 | -13.73 | -42.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -5.69 |
Other Operating Activities | 46.24 | 23.49 | 35.73 | -6.56 | 290.11 |
Net Cash From Operating Activities | 67.29 | 25.62 | 110.48 | 148.71 | 91.88 |
Property & Equipment | -356.07 | -186.53 | -309.78 | -93.75 | -98.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 47.61 | 40.47 | -1.02 | 28.33 | -2.91 |
Other Investing Activities | 4.76 | -0.11 | 6.73 | -0.25 | 9.09 |
Net Cash from Investing Activities | -303.70 | -146.16 | -304.08 | -65.67 | -92.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 168.96 | 147.41 | 0.00 | 0.00 | 123.06 |
Issuance (Repayment) of Debt | 69.46 | 320.00 | 162.39 | 150.00 | 60.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.37 | -342.38 | -4.26 | -196.54 | -243.96 |
Net Cash from Financing Activities | 236.05 | 125.03 | 158.14 | -46.54 | -60.90 |
Effect of Exchange Rate Changes | 0.57 | 0.40 | -0.42 | 0.65 | 0.53 |
Net Change In Cash & Equivalents | 0.21 | 4.88 | -35.88 | 37.15 | -61.05 |
Cash at Beginning of Period | 63.17 | 58.29 | 94.17 | 57.02 | 118.07 |
Cash at End of Period | 63.38 | 63.17 | 58.29 | 94.17 | 57.02 |
Diluted Net EPS | -0.30 | -0.28 | -0.13 | 0.11 | -1.56 |
Fiscal Year End for Coeur Mining, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.69 | -29.12 | -103.61 | -78.11 | -57.00 |
Depreciation/Amortization & Depletion | 63.46 | 31.37 | 116.20 | 77.41 | 50.37 |
Net Change from Assets/Liabilities | 2.50 | 14.74 | 8.46 | -11.48 | 5.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -38.89 | -32.86 | 46.24 | 14.19 | 5.93 |
Net Cash From Operating Activities | -0.62 | -15.87 | 67.29 | 2.01 | 4.39 |
Property & Equipment | -93.46 | -42.08 | -356.07 | -263.52 | -151.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 47.61 | 41.56 | 41.56 |
Other Investing Activities | -0.22 | -0.04 | 4.76 | 4.83 | 4.89 |
Net Cash from Investing Activities | -93.68 | -42.13 | -303.70 | -217.14 | -104.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.82 | 22.82 | 168.96 | 168.96 | 111.44 |
Issuance (Repayment) of Debt | -163.88 | 42.78 | 69.46 | 388.00 | -13.82 |
Increase (Decrease) Short-Term Debt | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.81 | -1.78 | -2.37 | -350.44 | -2.32 |
Net Cash from Financing Activities | 107.14 | 63.82 | 236.05 | 206.53 | 95.30 |
Effect of Exchange Rate Changes | -0.32 | 0.04 | 0.57 | 0.37 | 0.65 |
Net Change In Cash & Equivalents | 12.51 | 5.86 | 0.21 | -8.22 | -4.61 |
Cash at Beginning of Period | 63.38 | 63.38 | 63.17 | 63.17 | 63.17 |
Cash at End of Period | 75.89 | 69.24 | 63.38 | 54.95 | 58.56 |
Diluted Net EPS | 0.00 | -0.08 | -0.06 | -0.06 | -0.10 |