Coeur Historical Cash Flow
| CDE Stock | USD 9.02 0.20 2.17% |
Analysis of Coeur Mining cash flow over time is an excellent tool to project Coeur Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 111 M or Depreciation of 77.2 M as it is a great indicator of Coeur Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coeur Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coeur Mining is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Coeur Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coeur balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coeur's non-liquid assets can be easily converted into cash.
Coeur Mining Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Coeur Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coeur Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Coeur Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coeur Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.At present, Coeur Mining's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 182.9 M, whereas Change In Cash is projected to grow to (6.2 M).
Coeur Mining cash flow statement Correlations
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Coeur Mining Account Relationship Matchups
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Coeur Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (34.5M) | (27.6M) | (51.4M) | (47.6M) | (69.6M) | (66.2M) | |
| Change In Cash | 37.2M | (35.9M) | 4.9M | 209K | (6.5M) | (6.2M) | |
| Free Cash Flow | 49.4M | (199.3M) | (326.7M) | (297.3M) | (9.0M) | (9.4M) | |
| Change In Working Capital | (13.7M) | (35.1M) | (46.2M) | 8.5M | 11.9M | 12.5M | |
| Begin Period Cash Flow | 57.0M | 94.2M | 58.3M | 63.2M | 63.4M | 111.0M | |
| Other Cashflows From Financing Activities | (20.6M) | (4.3M) | (3.7M) | (2.4M) | (2.1M) | (2.2M) | |
| Depreciation | 131.4M | 128.3M | 111.6M | 99.8M | 125.0M | 77.2M | |
| Other Non Cash Items | 4.2M | 45.9M | 46.8M | 52.8M | (24.8M) | (23.6M) | |
| Capital Expenditures | 99.3M | 309.8M | 352.4M | 364.6M | 183.2M | 118.7M | |
| Total Cash From Operating Activities | 148.7M | 110.5M | 25.6M | 67.3M | 174.2M | 182.9M | |
| Net Income | 25.6M | (31.3M) | (78.1M) | (103.6M) | 58.9M | 61.8M | |
| Total Cash From Financing Activities | (46.5M) | 158.1M | 125.0M | 236.1M | 13.9M | 13.2M | |
| End Period Cash Flow | 94.2M | 58.3M | 63.2M | 63.4M | 56.9M | 54.0M | |
| Other Cashflows From Investing Activities | (94.0M) | (303.1M) | 165.7M | 13.3M | (362K) | (380.1K) | |
| Stock Based Compensation | 8.5M | 13.7M | 10.0M | 11.4M | 12.0M | 9.3M | |
| Change To Account Receivables | (9.5M) | (983K) | 4.5M | 933K | (504K) | (529.2K) | |
| Total Cashflows From Investing Activities | (92.6M) | (65.7M) | (304.1M) | (146.2M) | (131.5M) | (138.1M) | |
| Change To Liabilities | 23.1M | 32.9M | (7.0M) | 510K | 459K | 436.1K | |
| Investments | 28.3M | (1.0M) | 40.5M | (180.4M) | (193.5M) | (183.8M) | |
| Net Borrowings | (161.9M) | (26.0M) | 162.4M | (18.7M) | (21.5M) | (20.5M) | |
| Cash And Cash Equivalents Changes | (61.1M) | 37.2M | (35.9M) | 4.5M | 4.0M | 4.2M | |
| Cash Flows Other Operating | (15.8M) | (31.0M) | (15.2M) | 47.9M | 43.1M | 56.3M | |
| Change To Netincome | 302.3M | 21.8M | 35.7M | (24.1M) | (21.7M) | (20.6M) | |
| Change To Operating Activities | 280K | (2.6M) | (494K) | 240K | 216K | 205.2K | |
| Change Receivables | (2.7M) | (9.5M) | (983K) | 4.5M | 4.0M | 2.7M | |
| Exchange Rate Changes | 28K | 531K | 649K | (423K) | (486.5K) | (462.1K) | |
| Issuance Of Capital Stock | 391K | 98.4M | 147.4M | 218.0M | 22.8M | 21.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.443 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.69 | Return On Assets |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.