Coeur Mining Cash Flow - Annual (NYSE:CDE)

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$8.15 $0.12 (1.45%) CDE stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Coeur Mining from an investment perspective, its important to check the cash flow statement. Financials statements like the Coeur Mining income statement and Coeur Mining balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Coeur Mining stock analysis. Coeur Mining generated $125.81M cash from operating activities in 2016. Coeur Mining has a negative cash and cash equivalents change of $-38.53M.

View details of Coeur Mining cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow133.4M157.9M178.68M232.87M218.85M228.54M147.18M102.71M28.8M
Net Increase (Decrease) in Assets Liabilities-38.33M43.52M13.5M-36.38M-67.07M-38.2M-18.35M2.29M-19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-24.6M279.3M1.02B567.53M71.17M132.34M128.04M-8.61M-17.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-84.71M-95.19M-64.24M-100.81M-115.64M-119.98M-155.99M-219.09M-365.01M
Acquisition Disposition of Subsidiaires-1.41M-110.84M-21.32M-116.89M-29.29M----
Increase (Decrease) in Investments6.89M-1.27M3.83M26.74M8.73M-43.25M18.37M14.51M38.69M
Other Cash Inflow (Outflow) from Investment Activities-4.2M-3.97M-4.47M3.08M2.28M5.92M55.9M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares269.55M---27.55M-19.97M----
Issuance (Repayment) of Debt Securities-349.95M29.55M93.48M-117.66M-171.9M-86.99M-162.39M53.41M238.47M
Increase (Decrease) in Bank & Other Borrowings---300M--58.01M176.16M32.94M26.65M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.54M-0.5M-0.51M3.78M-1.3M-4.58M-0.16M-9.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.67M-1.4M-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year200.71M270.86M206.69M125.44M175.01M66.11M22.78M20.76M98.67M
Cash & Equivalents at Year End162.18M200.71M270.86M206.69M125.44M175.01M66.11M22.78M20.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Coeur Mining stock price history and Coeur Mining stock comparison chart inevitably reflect its cash flow situation.

  • Coeur Mining saw a positive change in Net Change in Cash and Cash Equivalents of $-38.53M in 2016. Apart from the Coeur Mining stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Coeur Mining reported a positive operating cash flow of $125.81M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-83.44M for CDE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Coeur Mining spent $-80.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Coeur Mining Cash Flow

FCF margin