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Net income
$585,872K
(894.69%↑ Y/Y)
Amortization
$251,099K
(100.92%↑ Y/Y)
Accounts payable and
accrued liabilities
$101,174K
(27.68%↑ Y/Y)
Acquired inventory
purchase price...
$93,477K
Prepaid expenses and
other current assets
-$72,634K
(-2515.56%↓ Y/Y)
Accretion
$20,978K
(15.21%↑ Y/Y)
Stock-based compensation
$19,209K
(59.78%↑ Y/Y)
Foreign exchange and
other
-$4,306K
(21.47%↑ Y/Y)
Fair value
adjustments, net
-$342K
(gain) loss on debt
extinguishment
-$113K
(-127.10%↓ Y/Y)
Cash provided by
(used in) operating...
$886,879K
(409.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$425K
(138.12%↑ Y/Y)
Canceled cashflow
$262,325K
Increase (decrease) in
cash and cash...
$498,831K
(7769.60%↑ Y/Y)
Canceled cashflow
$388,473K
Deferred income taxes
-$161,015K
(-1743.54%↓ Y/Y)
Inventories
$51,798K
(-25.62%↓ Y/Y)
Revenue recognized
$42,824K
(-22.93%↓ Y/Y)
Receivables
$6,688K
(1226.98%↑ Y/Y)
Issuance of notes and bank
borrowings, net of issuance...
$166,500K
(-57.47%↓ Y/Y)
Proceeds from issuance of
common stock
$10,005K
(-56.16%↓ Y/Y)
Acquisitions, net
-$93,635K
(-1036.35%↓ Y/Y)
Proceeds from the sale of
assets
$13K
(-64.86%↓ Y/Y)
Cash provided (used
in) by financing...
-$260,631K
(-1976.39%↓ Y/Y)
Cash provided by
(used in) investing...
-$127,842K
(33.94%↑ Y/Y)
Canceled cashflow
$176,505K
Canceled cashflow
$93,648K
Payments on long-term
debt, capital leases,...
$417,886K
(4.90%↑ Y/Y)
Capital expenditures
$221,162K
(20.73%↑ Y/Y)
Other
-$9,625K
(-361.63%↓ Y/Y)
Share repurchases
-$9,625K
Other
$328K
(-9.39%↓ Y/Y)
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Cash Flow
source: myfinsight.com
CDE_BIG
Coeur Mining, Inc. (CDE)
CDE_BIG
Coeur Mining, Inc. (CDE)