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Amortization
$255,985K
(316.77%↑ Y/Y)
Acquired inventory
purchase price...
$140,076K
(146.96%↑ Y/Y)
Net income
$121,853K
(72.29%↑ Y/Y)
Accounts payable and
accrued liabilities
$29,441K
(-52.40%↓ Y/Y)
Receivables
-$17,890K
(-475.37%↓ Y/Y)
Stock-based compensation
$7,406K
(75.62%↑ Y/Y)
Accretion
$6,088K
(24.24%↑ Y/Y)
Loss on debt
extinguishment
-$320K
Cash provided by
(used in) operating...
$513,232K
(148.00%↑ Y/Y)
Canceled cashflow
$65,827K
Increase (decrease) in
cash and cash...
$209,882K
(515.45%↑ Y/Y)
Canceled cashflow
$303,350K
Inventories
$24,463K
(73.19%↑ Y/Y)
Prepaid expenses and
other current assets
$22,944K
(1046.53%↑ Y/Y)
Foreign exchange and
other
$9,946K
(-58.58%↓ Y/Y)
Deferred income taxes
-$8,336K
(31.69%↑ Y/Y)
Revenue recognized
$138K
(-28.13%↓ Y/Y)
Proceeds from issuance of
common stock
$349K
(-96.18%↓ Y/Y)
Proceeds from the sale of
assets
$670K
(737.50%↑ Y/Y)
Cash provided (used
in) by financing...
-$177,102K
(-57.04%↓ Y/Y)
Cash provided by
(used in) investing...
-$125,147K
(-106.61%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,101K
(-321.98%↓ Y/Y)
Canceled cashflow
$349K
Canceled cashflow
$670K
Share repurchases
$110,422K
(5610.08%↑ Y/Y)
Payments on long-term
debt, capital leases,...
$44,937K
(-72.72%↓ Y/Y)
Dividend payments
$20,645K
Performance share cash
settlement
$732K
Other
-$715K
(67.26%↑ Y/Y)
Capital expenditures
$125,709K
(106.73%↑ Y/Y)
Other
$63K
(-25.88%↓ Y/Y)
Purchase of investments
$45K
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Cash Flow
CDE_BIG
Coeur Mining, Inc. (CDE)
CDE_BIG
source: myfinsight.com
Coeur Mining, Inc. (CDE)