Coeur Mining Cash Flow - Quarterly (NYSE:CDE)

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$7.94 $0.01 (0.13%) CDE stock closing price Jun 18, 2018 (Closing)

The Coeur Mining cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Coeur Mining profits and Coeur Mining debt. Coeur Mining cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Coeur Mining had cash and cash equivalents of $118.31M at the beginning of the quarter and $172.1M at quarter end for 2018 Q1. Coeur Mining has a negative cash and cash equivalents change of $-31.3M.

View and download details of Coeur Mining cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.24M-1.31M-8.94M7.7M18.66M55.35M63.66M-5.89M-20.39M-367.18M
Depreciation Depletion Amortization Cash-Flow34.09M156.52M114.67M78.15M42.61M133.4M101.43M71.48M31.13M157.9M
Net Increase (Decrease) in Assets Liabilities-17.89M51.95M21.56M13.36M11.44M-38.33M-28.49M-18.19M-16.63M43.52M
Cash From (used in) Discontinued Operations-3.24M23.54M--------
Other Adjustments Net-1.34M-22.25M-13.31M-14.68M-17.45M-24.6M-36.22M5.16M12.51M279.3M
Net Cash from (used by) Operating Activities
12.85M208.45M113.98M84.55M55.27M125.81M100.36M52.55M6.61M113.54M
Increase (Decrease) in Prop Plant And Equipment-42.28M-120.02M-74.38M-46M-23.97M-84.71M-54.98M-34.15M-22.17M-95.19M
Acquisition Disposition of Subsidiaires--156.24M----1.41M-1.42M---110.84M
Increase (Decrease) in Investments1.25M-3.73M-2.23M-9M6.89M6.95M1.54M--1.27M
Other Cash Inflow (Outflow) from Investment Activities-28.53M-1.6M-7.45M-1.6M13.47M-4.2M-4.21M-2.91M2.53M-3.97M
Net Cash from (used by) Investment Activities
-69.56M-281.62M-84.07M-46.65M-1.5M-83.44M-53.67M-35.53M-18.64M-211.29M
Issuance (Purchase) of Equity Shares-----269.55M122.58M73.07M--
Issuance (Repayment) of Debt Securities-3.44M139.57M47.2M52.8M-3.22M-349.95M-147.7M-32.27M-15.1M29.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.62M-3.83M-3.72M-3.72M-3.24M---0.72M-0.28M-0.54M
Net Cash from (used by) Financing Activities
-8.07M135.74M43.47M49.08M-6.47M-80.22M-24.79M40.06M-15.38M29M
Effect of Exchange Rate Changes on Cash33.48M11.14M----0.67M-0.09M-0.21M--1.4M
Net Change in Cash & Cash Equivalents
-31.3M73.72M74.03M87.85M47.85M-38.53M21.8M56.87M-27.32M-70.14M
Cash & Equivalents at Beginning of Year118.31M200.71M270.86M206.69M125.44M175.01M66.11M22.78M20.76M98.67M
Cash & Equivalents at Year End172.1M192.03M236.22M250.03M210.03M162.18M222.51M257.59M173.38M200.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Coeur Mining stock price history provides the price history of a stock, Coeur Mining stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Coeur Mining has cash of $172.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Coeur Mining stock price.
  • Coeur Mining increased its cash from operating activities to $12.85M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-69.56M for CDE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-8.07M 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