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Supplemental Guarantor Information (Tables) | 6 Months Ended
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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 |

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