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Net income
$246,761K
(639.85%↑ Y/Y)
Amortization
$99,825K
(131.65%↑ Y/Y)
Acquisitions, net
-$128,259K
(-24.05%↓ Y/Y)
Acquired inventory
purchase price...
$85,362K
Stock-based compensation
$8,627K
(161.58%↑ Y/Y)
Accretion
$4,839K
(2.26%↑ Y/Y)
(gain) loss on debt
extinguishment
-$1,554K
Proceeds from the sale of
assets
$1,263K
Cash provided by
(used in) operating...
$340,836K
(403.93%↑ Y/Y)
Cash provided by
(used in) investing...
$55,373K
(3.88%↑ Y/Y)
Canceled cashflow
$106,132K
Canceled cashflow
$74,149K
Increase (decrease) in
cash and cash...
$290,295K
(1190.54%↑ Y/Y)
Canceled cashflow
$105,914K
Accounts payable and
accrued liabilities
-$71,951K
(-12.88%↓ Y/Y)
Inventories
$26,803K
(221.07%↑ Y/Y)
Receivables
$4,733K
(219.97%↑ Y/Y)
Deferred income taxes
-$1,565K
(90.98%↑ Y/Y)
Foreign exchange and
other
$493K
(101.73%↑ Y/Y)
Prepaid expenses and
other current assets
$427K
(100.52%↑ Y/Y)
Revenue recognized
$160K
(-99.62%↓ Y/Y)
Proceeds from issuance of
common stock
$401K
(32.78%↑ Y/Y)
Capital expenditures
$74,079K
(48.15%↑ Y/Y)
Other
$70K
(-22.22%↓ Y/Y)
Cash provided (used
in) by financing...
-$104,872K
(-6.85%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,042K
(-256.85%↓ Y/Y)
Canceled cashflow
$401K
Other
-$53,959K
(-843.17%↓ Y/Y)
Performance share cash
settlement
$41,031K
Payments on long-term
debt, capital leases,...
$10,283K
(-94.65%↓ Y/Y)
Back
Back
Cash Flow
CDE_BIG
Coeur Mining, Inc. (CDE)
CDE_BIG
source: myfinsight.com
Coeur Mining, Inc. (CDE)