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v3.3.1.900

Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
May. 27, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Acquisitions, net of cash acquired |  | $ (110,846) | $ (21,329) | $ (116,898)
Net Cash Provided by (Used in) Operating Activities |  | 113,542 | 53,548 | 113,967
Capital expenditures |  | (95,193) | (64,244) | (100,813)
Purchase of short term investments and equity securities |  | (1,880) | (50,513) | (8,052)
Sales and maturities of short-term investments |  | 605 | 54,344 | 34,796
Proceeds from Discontinued Operations Sale of Assets and Other |  | (3,979) | 8 | 4,478
Payments to Acquire Interest in Subsidiaries and Affiliates |  | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES |  | (211,293) | (81,734) | (186,489)
Issuance of notes and bank borrowings |  | 153,500 | 167,784 | 300,000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (84,715) | (25,902) | (60,628)
Cash payments on gold production royalty | $ (1,800) | (39,235) | (48,395) | (57,034)
Proceeds From Repayment Intercompany Borrowings |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  | (542) | (509) | (514)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 29,008 | 92,978 | 154,272
Effect of exchange rate changes on cash and cash equivalents |  | (1,404) | (621) | (500)
Cash and Cash Equivalents, Period Increase (Decrease) |  | (70,147) | 64,171 | 81,250
Cash and cash equivalents at beginning of period |  | 270,861 | 206,690 | 125,440
Cash and cash equivalents at end of period |  | 200,714 | 270,861 | 206,690
Payments for Repurchase of Common Stock |  | 0 | 0 | (27,552)
Coeur Mining, Inc. |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Acquisitions, net of cash acquired |  | (110,846) | (12,079) | (113,214)
Net Cash Provided by (Used in) Operating Activities |  | (377,091) | (1,175,464) | (701,653)
Capital expenditures |  | (514) | (1,849) | (3,573)
Purchase of short term investments and equity securities |  | (1,880) | (50,013) | (2,921)
Sales and maturities of short-term investments |  | 2 | 49,069 | 29,274
Proceeds from Discontinued Operations Sale of Assets and Other |  | (4,710) | 0 | 3,266
Payments to Acquire Interest in Subsidiaries and Affiliates |  | 282,041 | 1,151,372 | 642,617
CASH USED IN INVESTING ACTIVITIES |  | 164,093 | 1,136,500 | 555,449
Issuance of notes and bank borrowings |  | 150,000 | 153,000 | 300,000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (62,930) | (18,545) | (52,568)
Cash payments on gold production royalty |  | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  | 12,232 | (21,697) | (22,874)
Proceeds from (Payments for) Other Financing Activities |  | (542) | (509) | (514)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 98,760 | 112,249 | 196,492
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) |  | (114,238) | 73,285 | 50,288
Cash and cash equivalents at beginning of period |  | 210,361 | 137,076 | 86,788
Cash and cash equivalents at end of period |  | 96,123 | 210,361 | 137,076
Payments for Repurchase of Common Stock |  |  |  | (27,552)
Guarantor Subsidiaries |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Acquisitions, net of cash acquired |  | 0 | (4,000) | (3,684)
Net Cash Provided by (Used in) Operating Activities |  | 86,486 | 41,292 | 17,456
Capital expenditures |  | (52,376) | (28,118) | (50,810)
Purchase of short term investments and equity securities |  | 0 | (429) | (66)
Sales and maturities of short-term investments |  | 532 | 5,261 | 75
Proceeds from Discontinued Operations Sale of Assets and Other |  | 523 | 48 | 444
Payments to Acquire Interest in Subsidiaries and Affiliates |  | 20,239 | 4,106 | 68
CASH USED IN INVESTING ACTIVITIES |  | (31,082) | (23,132) | (53,973)
Issuance of notes and bank borrowings |  | 0 | 0 | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (7,428) | (6,114) | (3,171)
Cash payments on gold production royalty |  | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  | (19,518) | (7,256) | 40,279
Proceeds from (Payments for) Other Financing Activities |  | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (26,946) | (13,370) | 37,108
Effect of exchange rate changes on cash and cash equivalents |  | (11) | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) |  | 28,447 | 4,790 | 591
Cash and cash equivalents at beginning of period |  | 5,781 | 991 | 400
Cash and cash equivalents at end of period |  | 34,228 | 5,781 | 991
Payments for Repurchase of Common Stock |  |  |  | 0
Non-Guarantor Subsidiaries |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Acquisitions, net of cash acquired |  | 0 | (5,250) | 0
Net Cash Provided by (Used in) Operating Activities |  | 79,458 | 81,248 | 151,991
Capital expenditures |  | (42,303) | (34,277) | (46,430)
Purchase of short term investments and equity securities |  | 0 | (71) | (5,065)
Sales and maturities of short-term investments |  | 71 | 14 | 5,447
Proceeds from Discontinued Operations Sale of Assets and Other |  | 208 | (40) | 768
Payments to Acquire Interest in Subsidiaries and Affiliates |  | 120 | 0 | 3,488
CASH USED IN INVESTING ACTIVITIES |  | (41,904) | (39,624) | (41,792)
Issuance of notes and bank borrowings |  | 3,500 | 14,784 | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (14,357) | (1,243) | (4,889)
Cash payments on gold production royalty |  | (39,235) | (48,395) | (57,034)
Proceeds From Repayment Intercompany Borrowings |  | 29,575 | (20,053) | (17,405)
Proceeds from (Payments for) Other Financing Activities |  | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (20,517) | (54,907) | (79,328)
Effect of exchange rate changes on cash and cash equivalents |  | (1,393) | (621) | (500)
Cash and Cash Equivalents, Period Increase (Decrease) |  | 15,644 | (13,904) | 30,371
Cash and cash equivalents at beginning of period |  | 54,719 | 68,623 | 38,252
Cash and cash equivalents at end of period |  | 70,363 | 54,719 | 68,623
Payments for Repurchase of Common Stock |  |  |  | 0
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Acquisitions, net of cash acquired |  | 0 | 0 | 0
Net Cash Provided by (Used in) Operating Activities |  | 324,689 | 1,106,472 | 646,173
Capital expenditures |  | 0 | 0 | 0
Purchase of short term investments and equity securities |  | 0 | 0 | 0
Sales and maturities of short-term investments |  | 0 | 0 | 0
Proceeds from Discontinued Operations Sale of Assets and Other |  | 0 | 0 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates |  | (302,400) | (1,155,478) | (646,173)
CASH USED IN INVESTING ACTIVITIES |  | (302,400) | (1,155,478) | (646,173)
Issuance of notes and bank borrowings |  | 0 | 0 | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | 0 | 0 | 0
Cash payments on gold production royalty |  | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  | (22,289) | 49,006 | 0
Proceeds from (Payments for) Other Financing Activities |  | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (22,289) | 49,006 | 0
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) |  | 0 | 0 | 0
Cash and cash equivalents at beginning of period |  | 0 | 0 | 0
Cash and cash equivalents at end of period |  | $ 0 | $ 0 | 0
Payments for Repurchase of Common Stock |  |  |  | $ 0

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