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v3.6.0.2

Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 125,817 | $ 113,542 | $ 53,548
Capital expenditures | (101,013) | (95,193) | (64,244)
Proceeds from Sale of Property, Plant, and Equipment | 16,296 | 607 | 329
Purchase of short term investments and equity securities | (178) | (1,880) | (50,513)
Sales and maturities of short-term investments | 7,077 | 605 | 54,344
Acquisitions, net of cash acquired | (1,417) | (110,846) | (21,329)
Payments for (Proceeds from) Other Investing Activities | (4,208) | (4,586) | (321)
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES | (83,443) | (211,293) | (81,734)
Proceeds from Convertible Debt |  | 153,500 | 167,784
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (322,801) | (84,715) | (25,902)
Cash payments on gold production royalty | (27,155) | (39,235) | (48,395)
Proceeds From Repayment Intercompany Borrowings | 0 | 0 | 0
Proceeds from Issuance of Common Stock | 269,556 | 0 | 0
Proceeds from (Payments for) Other Financing Activities | 172 | (542) | (509)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (80,228) | 29,008 | 92,978
Effect of exchange rate changes on cash and cash equivalents | (678) | (1,404) | (621)
Cash and Cash Equivalents, Period Increase (Decrease) | (38,532) | (70,147) | 64,171
Cash and cash equivalents at beginning of period | 200,714 | 270,861 | 206,690
Cash and cash equivalents at end of period | 162,182 | 200,714 | 270,861
Coeur Mining, Inc. |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities | 62,207 | (377,091) | (1,175,464)
Capital expenditures | (246) | (514) | (1,849)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 0
Purchase of short term investments and equity securities | (178) | (1,880) | (50,013)
Sales and maturities of short-term investments | 501 | 2 | 49,069
Acquisitions, net of cash acquired | 0 | (110,846) | (12,079)
Payments for (Proceeds from) Other Investing Activities | (4,396) | (4,710) | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | (107,855) | 282,041 | 1,151,372
CASH USED IN INVESTING ACTIVITIES | (112,174) | 164,093 | 1,136,500
Proceeds from Convertible Debt |  | 150,000 | 153,000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (303,686) | (62,930) | (18,545)
Cash payments on gold production royalty | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings | 45,850 | 12,232 | (21,697)
Proceeds from Issuance of Common Stock | 269,556 |  |
Proceeds from (Payments for) Other Financing Activities | 172 | (542) | (509)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 11,892 | 98,760 | 112,249
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) | (38,075) | (114,238) | 73,285
Cash and cash equivalents at beginning of period | 96,123 | 210,361 | 137,076
Cash and cash equivalents at end of period | 58,048 | 96,123 | 210,361
Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities | 134,892 | 86,486 | 41,292
Capital expenditures | (58,084) | (52,376) | (28,118)
Proceeds from Sale of Property, Plant, and Equipment | 4,800 | 289 | 48
Purchase of short term investments and equity securities | 0 | 0 | (429)
Sales and maturities of short-term investments | 6,576 | 532 | 5,261
Acquisitions, net of cash acquired | 0 | 0 | (4,000)
Payments for (Proceeds from) Other Investing Activities | 368 | 234 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | 25,047 | 20,239 | 4,106
CASH USED IN INVESTING ACTIVITIES | (21,293) | (31,082) | (23,132)
Proceeds from Convertible Debt |  | 0 | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (10,894) | (7,428) | (6,114)
Cash payments on gold production royalty | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings | (86,914) | (19,518) | (7,256)
Proceeds from Issuance of Common Stock | 0 |  |
Proceeds from (Payments for) Other Financing Activities | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (97,808) | (26,946) | (13,370)
Effect of exchange rate changes on cash and cash equivalents | 4 | (11) | 0
Cash and Cash Equivalents, Period Increase (Decrease) | 15,795 | 28,447 | 4,790
Cash and cash equivalents at beginning of period | 34,228 | 5,781 | 991
Cash and cash equivalents at end of period | 50,023 | 34,228 | 5,781
Non-Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities | 55,687 | 79,458 | 81,248
Capital expenditures | (42,683) | (42,303) | (34,277)
Proceeds from Sale of Property, Plant, and Equipment | 11,496 | 318 | 281
Purchase of short term investments and equity securities | 0 | 0 | (71)
Sales and maturities of short-term investments | 0 | 71 | 14
Acquisitions, net of cash acquired | (1,417) | 0 | (5,250)
Payments for (Proceeds from) Other Investing Activities | (180) | (110) | (321)
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | 120 | 0
CASH USED IN INVESTING ACTIVITIES | (32,784) | (41,904) | (39,624)
Proceeds from Convertible Debt |  | 3,500 | 14,784
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (8,221) | (14,357) | (1,243)
Cash payments on gold production royalty | (27,155) | (39,235) | (48,395)
Proceeds From Repayment Intercompany Borrowings | (3,097) | 29,575 | (20,053)
Proceeds from Issuance of Common Stock | 0 |  |
Proceeds from (Payments for) Other Financing Activities | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (38,473) | (20,517) | (54,907)
Effect of exchange rate changes on cash and cash equivalents | (682) | (1,393) | (621)
Cash and Cash Equivalents, Period Increase (Decrease) | (16,252) | 15,644 | (13,904)
Cash and cash equivalents at beginning of period | 70,363 | 54,719 | 68,623
Cash and cash equivalents at end of period | 54,111 | 70,363 | 54,719
Eliminations |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities | (126,969) | 324,689 | 1,106,472
Capital expenditures | 0 | 0 | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 0
Purchase of short term investments and equity securities | 0 | 0 | 0
Sales and maturities of short-term investments | 0 | 0 | 0
Acquisitions, net of cash acquired | 0 | 0 | 0
Payments for (Proceeds from) Other Investing Activities | 0 | 0 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | 82,808 | (302,400) | (1,155,478)
CASH USED IN INVESTING ACTIVITIES | 82,808 | (302,400) | (1,155,478)
Proceeds from Convertible Debt |  | 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 | 44,161 | (22,289) | 49,006
Proceeds from Issuance of Common Stock | 0 |  |
Proceeds from (Payments for) Other Financing Activities | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 44,161 | (22,289) | 49,006
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

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