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Supplemental Guarantor Information (Tables)
 6 Months Ended
Jun. 30, 2019
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
JUNE 30, 2019
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
2,687

 
$
9,334

 
$
25,886

 
$
—

 
$
37,907

Receivables
(55
)
 
8,426

 
30,124

 
—

 
38,495

Ore on leach pads
—

 
72,310

 
—

 
—

 
72,310

Inventory
—

 
26,853

 
32,195

 
—

 
59,048

Prepaid expenses and other
4,726

 
1,158

 
6,182

 
—

 
12,066

 
7,358

 
118,081

 
94,387

 
—

 
219,826

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
2,424

 
175,694

 
120,808

 
—

 
298,926

Mining properties, net
4,753

 
230,515

 
710,571

 
—

 
945,839

Ore on leach pads
—

 
76,910

 
—

 
—

 
76,910

Restricted assets
1,462

 
206

 
7,062

 
—

 
8,730

Equity and debt securities
19,457

 
—

 
—

 
—

 
19,457

Receivables
—

 
1,300

 
30,571

 
—

 
31,871

Net investment in subsidiaries
540,528

 
161

 
(187
)
 
(540,502
)
 
—

Other
299,315

 
56,935

 
12,889

 
(293,468
)
 
75,671

TOTAL ASSETS
$
875,297

 
$
659,802

 
$
976,101

 
$
(833,970
)
 
$
1,677,230

 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Accounts payable
$
2,692

 
$
23,691

 
$
39,293

 
$
—

 
$
65,676

Other accrued liabilities
4,846

 
43,692

 
67,649

 
—

 
116,187

Debt
—

 
14,637

 
7,135

 
—

 
21,772

Reclamation
—

 
1,911

 
4,641

 
—

 
6,552

 
7,538

 
83,931

 
118,718

 
—

 
210,187

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Debt
299,237

 
33,176

 
309,260

 
(293,468
)
 
348,205

Reclamation
—

 
86,112

 
47,015

 
—

 
133,127

Deferred tax liabilities
2,374

 
3,857

 
55,422

 
—

 
61,653

Other long-term liabilities
4,624

 
42,348

 
30,640

 
—

 
77,612

Intercompany payable (receivable)
(284,921
)
 
266,253

 
18,668

 
—

 
—

 
21,314

 
431,746

 
461,005

 
(293,468
)
 
620,597

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
Common stock
2,219

 
20,309

 
214,400

 
(234,709
)
 
2,219

Additional paid-in capital
3,492,736

 
165,108

 
2,063,251

 
(2,228,359
)
 
3,492,736

Accumulated deficit
(2,648,510
)
 
(41,292
)
 
(1,881,273
)
 
1,922,566

 
(2,648,509
)
Accumulated other comprehensive income (loss)
—

 
—

 
—

 
—

 
—

 
846,445

 
144,125

 
396,378

 
(540,502
)
 
846,446

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$
875,297

 
$
659,802

 
$
976,101

 
$
(833,970
)
 
$
1,677,230


CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2018
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
9,768

 
$
25,518

 
$
79,795

 
$
—

 
$
115,081

Receivables
5,333

 
5,505

 
18,906

 
—

 
29,744

Ore on leach pads
—

 
75,122

 
—

 
—

 
75,122

Inventory
—

 
31,678

 
34,601

 
—

 
66,279

Prepaid expenses and other
4,378

 
1,846

 
5,169

 
—

 
11,393

Assets held for sale
—

 
—

 
—

 
—

 
—

 
19,479

 
139,669

 
138,471

 
—

 
297,619

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
2,755

 
179,152

 
116,544

 
—

 
298,451

Mining properties, net
4,753

 
235,638

 
731,176

 
—

 
971,567

Ore on leach pads
—

 
66,964

 
—

 
—

 
66,964

Restricted assets
4,872

 
207

 
7,054

 
—

 
12,133

Equity and debt securities
17,797

 
9

 
—

 
—

 
17,806

Receivables
—

 
1,301

 
29,850

 
—

 
31,151

Net investment in subsidiaries
594,584

 
57

 
284

 
(594,925
)
 
—

Other
291,249

 
11,619

 
2,169

 
(288,228
)
 
16,809

TOTAL ASSETS
$
935,489

 
$
634,616

 
$
1,025,548

 
$
(883,153
)
 
$
1,712,500

 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Accounts payable
$
2,181

 
$
19,244

 
$
25,785

 
—

 
$
47,210

Other accrued liabilities
22,274

 
14,124

 
46,221

 
—

 
82,619

Debt
—

 
16,873

 
8,064

 
—

 
24,937

Reclamation
—

 
1,911

 
4,641

 
—

 
6,552

 
24,455

 
52,152

 
84,711

 
—

 
161,318

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Debt
380,854

 
36,377

 
304,886

 
(288,228
)
 
433,889

Reclamation
—

 
84,092

 
44,902

 
—

 
128,994

Deferred tax liabilities
218

 
3,855

 
74,997

 
—

 
79,070

Other long-term liabilities
2,465

 
4,639

 
49,613

 
—

 
56,717

Intercompany payable (receivable)
(325,014
)
 
303,084

 
21,930

 
—

 
—

 
58,523

 
432,047

 
496,328

 
(288,228
)
 
698,670

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
Common stock
2,033

 
19,630

 
214,400

 
(234,030
)
 
2,033

Additional paid-in capital
3,443,082

 
164,506

 
2,043,869

 
(2,208,375
)
 
3,443,082

Accumulated deficit
(2,592,545
)
 
(33,719
)
 
(1,813,760
)
 
1,847,480

 
(2,592,544
)
Accumulated other comprehensive income (loss)
(59
)
 
—

 
—

 
—

 
(59
)
 
852,511

 
150,417

 
444,509

 
(594,925
)
 
852,512

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$
935,489

 
$
634,616

 
$
1,025,548

 
$
(883,153
)
 
$
1,712,500
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2019
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
$
—

 
$
181,553

 
$
135,440

 
$
—

 
$
316,993

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)


 
141,313

 
122,285

 
—

 
263,598

Amortization
440

 
37,171

 
47,469

 
—

 
85,080

General and administrative
15,456

 
570

 
1,198

 
—

 
17,224

Exploration
686

 
3,209

 
5,538

 
—

 
9,433

Pre-development, reclamation, and other
240

 
3,932

 
4,596

 
—

 
8,768

Total costs and expenses
16,822

 
186,195

 
181,086

 
—

 
384,103

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
3,832

 
(8
)
 
—

 
—

 
3,824

Other, net
10,091

 
438

 
(1,213
)
 
(8,613
)
 
703

Interest expense, net of capitalized interest
(11,544
)
 
(900
)
 
(9,448
)
 
8,613

 
(13,279
)
Total other income (expense), net
2,379

 
(470
)
 
(10,661
)
 
—

 
(8,752
)
Income (loss) from continuing operations before income and mining taxes
(14,443
)
 
(5,112
)
 
(56,307
)
 
—

 
(75,862
)
Income and mining tax (expense) benefit
(2,388
)
 
(1,148
)
 
17,740

 
—

 
14,204

Income (loss) from continuing operations
(16,831
)
 
(6,260
)
 
(38,567
)
 
—

 
(61,658
)
Equity income (loss) in consolidated subsidiaries
(44,829
)
 
(630
)
 
260

 
45,199

 
—

Income (loss) from discontinued operations
5,693

 
—

 
—

 
—

 
5,693

NET INCOME (LOSS)
$
(55,967
)
 
$
(6,890
)
 
$
(38,307
)
 
$
45,199

 
$
(55,965
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on debt securities, net of tax
59

 
—

 
—

 
—

 
59

COMPREHENSIVE INCOME (LOSS)
$
(55,908
)
 
$
(6,890
)
 
$
(38,307
)
 
$
45,199

 
$
(55,906
)
 






























CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2018
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
$
—

 
$
192,473

 
$
140,781

 
$
—

 
$
333,254

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
—

 
146,180

 
61,406

 
—

 
207,586

Amortization
482

 
28,792

 
30,962

 
—

 
60,236

General and administrative
16,431

 
12

 
11

 
—

 
16,454

Exploration
785

 
5,044

 
7,283

 
—

 
13,112

Pre-development, reclamation, and other
610

 
3,935

 
3,300

 
—

 
7,845

Total costs and expenses
18,308

 
183,963

 
102,962

 
—

 
305,233

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
2,590

 
(398
)
 
—

 
—

 
2,192

Other, net
9,304

 
376

 
(1,008
)
 
(7,615
)
 
1,057

Interest expense, net of capitalized interest
(10,341
)
 
(720
)
 
(8,537
)
 
7,615

 
(11,983
)
Total other income (expense), net
1,553

 
(742
)
 
(9,545
)
 
—

 
(8,734
)
Income (loss) from continuing operations before income and mining taxes
(16,755
)
 
7,768

 
28,274

 
—

 
19,287

Income and mining tax (expense) benefit
716

 
(2,508
)
 
(13,874
)
 
—

 
(15,666
)
Income (loss) from continuing operations
(16,039
)
 
5,260

 
14,400

 
—

 
3,621

Equity income (loss) in consolidated subsidiaries
19,200

 
(66
)
 
(416
)
 
(18,718
)
 
—

Income (loss) from discontinued operations
1,010

 
(284
)
 
(176
)
 
—

 
550

NET INCOME (LOSS)
$
4,171

 
$
4,910

 
$
13,808

 
$
(18,718
)
 
$
4,171

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on debt securities, net of tax
(365
)
 
—

 
—

 
—

 
(365
)
COMPREHENSIVE INCOME (LOSS)
$
3,806

 
$
4,910

 
$
13,808

 
$
(18,718
)
 
$
3,806






































CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2019
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
$
—

 
$
90,854

 
$
71,269

 
$
—

 
$
162,123

COSTS AND EXPENSES


 


 


 


 


Costs applicable to sales(1)
—

 
69,291

 
62,657

 
—

 
131,948

Amortization
219

 
18,726

 
24,259

 
—

 
43,204

General and administrative
5,982

 
570

 
1,198

 
—

 
7,750

Exploration
350

 
2,085

 
3,284

 
—

 
5,719

Pre-development, reclamation, and other
80

 
1,989

 
2,265

 
—

 
4,334

Total costs and expenses
6,631

 
92,661

 
93,663

 
—

 
192,955

OTHER INCOME (EXPENSE), NET

 

 

 

 

Fair value adjustments, net
(5,288
)
 
(8
)
 
—

 
—

 
(5,296
)
Other, net
5,093

 
273

 
(413
)
 
(4,310
)
 
643

Interest expense, net of capitalized interest
(5,815
)
 
(508
)
 
(4,812
)
 
4,310

 
(6,825
)
Total other income (expense), net
(6,010
)
 
(243
)
 
(5,225
)
 
—

 
(11,478
)
Income (loss) from continuing operations before income and mining taxes
(12,641
)
 
(2,050
)
 
(27,619
)
 
—

 
(42,310
)
Income and mining tax (expense) benefit
(311
)
 
(1,116
)
 
6,973

 
—

 
5,546

Income (loss) from continuing operations
(12,952
)
 
(3,166
)
 
(20,646
)
 
—

 
(36,764
)
Equity income (loss) in consolidated subsidiaries
(23,814
)
 
(212
)
 
(23
)
 
24,049

 
—

NET INCOME (LOSS)
$
(36,766
)
 
$
(3,378
)
 
$
(20,669
)
 
$
24,049

 
$
(36,764
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:


 


 


 


 


Other comprehensive income (loss)
—

 
—

 
—

 
—

 
—

COMPREHENSIVE INCOME (LOSS)
$
(36,766
)
 
$
(3,378
)
 
$
(20,669
)
 
$
24,049

 
$
(36,764
)
(1) Excludes amortization.






















CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2018
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
$
—

 
$
99,243

 
$
70,744

 
$
—

 
$
169,987

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
—

 
77,935

 
30,311

 
—

 
108,246

Amortization
236

 
14,587

 
14,636

 
—

 
29,459

General and administrative
7,634

 
9

 
7

 
—

 
7,650

Exploration
326

 
2,799

 
3,304

 
—

 
6,429

Pre-development, reclamation, and other
204

 
1,988

 
1,428

 
—

 
3,620

Total costs and expenses
8,400

 
97,318

 
49,686

 
—

 
155,404

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
(2,356
)
 
(106
)
 
—

 
—

 
(2,462
)
Other, net
4,829

 
513

 
(902
)
 
(3,896
)
 
544

Interest expense, net of capitalized interest
(5,258
)
 
(367
)
 
(4,289
)
 
3,896

 
(6,018
)
Total other income (expense), net
(2,785
)
 
40

 
(5,191
)
 
—

 
(7,936
)
Income (loss) from continuing operations before income and mining taxes
(11,185
)
 
1,965

 
15,867

 
—

 
6,647

Income and mining tax (expense) benefit
(922
)
 
(1,388
)
 
(1,407
)
 
—

 
(3,717
)
Income (loss) from continuing operations
(12,107
)
 
577

 
14,460

 
—

 
2,930

Equity income (loss) in consolidated subsidiaries
15,036

 
(28
)
 
(246
)
 
(14,762
)
 
—

NET INCOME (LOSS)
$
2,929

 
$
549

 
$
14,214

 
$
(14,762
)
 
$
2,930

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
(87
)
 
—

 
—

 
—

 
(87
)
COMPREHENSIVE INCOME (LOSS)
$
2,842

 
$
549

 
$
14,214

 
$
(14,762
)
 
$
2,843

(1) Excludes amortization.

    
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2019
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
$
(78,163
)
 
$
51,563

 
$
(8,010
)
 
$
45,199

 
$
10,589

 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
Capital expenditures
(110
)
 
(22,251
)
 
(25,826
)
 
—

 
(48,187
)
Proceeds from the sale of assets
—

 
810

 
94

 
—

 
904

Sales of investments
1,102

 
—

 
—

 
—

 
1,102

Proceeds from notes receivable
7,168

 
—

 
—

 
—

 
7,168

Other
2,032

 
113

 
(127
)
 
—

 
2,018

Investments in consolidated subsidiaries
44,740

 
85

 
374

 
(45,199
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
54,932

 
(21,243
)
 
(25,485
)
 
(45,199
)
 
(36,995
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Issuance of common stock
48,887

 
—

 
—

 
—

 
48,887

Issuance of notes and bank borrowings, net of issuance costs
15,000

 
—

 
—

 
—

 
15,000

Payments on debt, capital leases, and associated costs
(97,807
)
 
(10,140
)
 
(5,326
)
 
—

 
(113,273
)
Net intercompany financing activity
51,705

 
(36,306
)
 
(15,399
)
 
—

 
—

Other
(3,259
)
 
—

 
—

 
—

 
(3,259
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
14,526

 
(46,446
)
 
(20,725
)
 
—

 
(52,645
)
Effect of exchange rate changes on cash and cash equivalents
—

 
2

 
255

 
—

 
257

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(8,705
)
 
(16,124
)
 
(53,965
)
 
—

 
(78,794
)
Cash, cash equivalents and restricted cash at beginning of period
12,748

 
25,532

 
79,789

 
—

 
118,069

Cash, cash equivalents and restricted cash at end of period
$
4,043

 
$
9,408

 
$
25,824

 
$
—

 
$
39,275































CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2018
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
$
425

 
$
26,115

 
$
6,425

 
$
(18,718
)
 
14,247

Cash provided by (used in) activities of discontinued operations
—

 
—

 
(2,690
)
 
—

 
(2,690
)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
425

 
26,115

 
3,735

 
(18,718
)
 
11,557

 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
Capital expenditures
(184
)
 
(26,878
)
 
(56,448
)
 
—

 
(83,510
)
Proceeds from the sale of assets
23

 
133

 
—

 
—

 
156

Purchase of investments
(400
)
 
—

 
—

 
—

 
(400
)
Sales of investments
11,820

 
940

 
—

 
—

 
12,760

Other
(79
)
 
109

 
(128
)
 
—

 
(98
)
Investments in consolidated subsidiaries
(19,199
)
 
65

 
416

 
18,718

 
—

Cash provided by (used in) activities of continuing operations
(8,019
)
 
(25,631
)
 
(56,160
)
 
18,718

 
(71,092
)
Cash provided by (used in) activities of discontinued operations
—

 
—

 
(28,470
)
 
—

 
(28,470
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
(8,019
)
 
(25,631
)
 
(84,630
)
 
18,718

 
(99,562
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings, net of issuance costs
15,000

 
—

 
—

 
—

 
15,000

Payments on debt, capital leases, and associated costs
—

 
(4,927
)
 
(17,895
)
 
—

 
(22,822
)
Net intercompany financing activity
(34,368
)
 
(7,592
)
 
41,960

 
—

 
—

Other
(4,839
)
 
—

 
—

 
—

 
(4,839
)
Cash provided by (used in) activities of continuing operations
(24,207
)
 
(12,519
)
 
24,065

 
—

 
(12,661
)
Cash provided by (used in) activities of discontinued operations
—

 
—

 
(22
)
 
—

 
(22
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
(24,207
)
 
(12,519
)
 
24,043

 
—

 
(12,683
)
Effect of exchange rate changes on cash and cash equivalents
—

 
(4
)
 
386

 
—

 
382

Less net cash provided by (used in) discontinued operations
—

 
—

 
(32,930
)
 
—

 
(32,930
)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(31,801
)
 
(12,039
)
 
(23,536
)
 
—

 
(67,376
)
Cash, cash equivalents and restricted cash at beginning of period
56,033

 
52,239

 
95,130

 
—

 
203,402

Cash, cash equivalents and restricted cash at end of period
$
24,232

 
$
40,200

 
$
71,594

 
$
—

 
$
136,026


CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2019
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
$
(43,768
)
 
$
43,095

 
$
3,059

 
$
24,049

 
$
26,435

 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
Capital expenditures
(72
)
 
(7,820
)
 
(12,857
)
 
—

 
(20,749
)
Proceeds from the sale of assets
—

 
57

 
—

 
—

 
57

Sales of investments
1,102

 
—

 
—

 
—

 
1,102

Proceeds from notes receivable
2,000

 
—

 
—

 
—

 
2,000

Other
230

 
113

 
(66
)
 
—

 
277

Investments in consolidated subsidiaries
23,725

 
85

 
239

 
(24,049
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
26,985

 
(7,565
)
 
(12,684
)
 
(24,049
)
 
(17,313
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Issuance of common stock
48,887

 
—

 
—

 
—

 
48,887

Payments on debt, capital leases, and associated costs
(82,702
)
 
(5,753
)
 
(2,357
)
 
—

 
(90,812
)
Net intercompany financing activity
41,479

 
(30,949
)
1

(10,530
)
1

—

 
—

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
7,664

 
(36,702
)
 
(12,887
)
 
—

 
(41,925
)
Effect of exchange rate changes on cash and cash equivalents
—

 
(1
)
 
57

 
—

 
56

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(9,119
)
 
(1,173
)
 
(22,455
)
 
—

 
(32,747
)
Cash, cash equivalents and restricted cash at beginning of period
13,162

 
10,581

 
48,279

 
—

 
72,022

Cash, cash equivalents and restricted cash at end of period
$
4,043

 
$
9,408

 
$
25,824

 
$
—

 
$
39,275


































CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2018
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
$
8,363

 
$
20,720

 
$
(15,615
)
 
$
(14,762
)
 
$
(1,294
)
 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(101
)
 
(12,537
)
 
(28,527
)
 
—

 
(41,165
)
Proceeds from the sale of assets
 
23

 
73

 
—

 
—

 
96

Purchase of investments
 
(39
)
 
—

 
—

 
—

 
(39
)
Sales of investments
 
10,753

 
388

 
—

 
—

 
11,141

Other
 
(79
)
 
109

 
(63
)
 
—

 
(33
)
Investments in consolidated subsidiaries
 
(15,037
)
 
28

 
247

 
14,762

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(4,480
)
 
(11,939
)
 
(28,343
)
 
14,762

 
(30,000
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
—

 
(2,532
)
 
(1,841
)
 
—

 
(4,373
)
Net intercompany financing activity
 
(13,987
)
 
3,354

 
10,633

 
—

 
—

Other
 
(233
)
 
—

 
—

 
—

 
(233
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(14,220
)
 
822

 
8,792

 
—

 
(4,606
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
(6
)
 
(169
)
 
—

 
(175
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(10,337
)
 
9,597

 
(35,335
)
 
—

 
(36,075
)
Cash and cash equivalents at beginning of period
 
34,569

 
30,603

 
106,929

 
—

 
172,101

Cash and cash equivalents at end of period
 
$
24,232

 
$
40,200

 
$
71,594

 
$
—

 
$
136,026