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Supplemental Guarantor Information (Tables) | 9 Months Ended
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Sep. 30, 2019
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET SEPTEMBER 30, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 9,254 |  |  | $ | 8,547 |  |  | $ | 47,518 |  |  | $ | — |  |  | $ | 65,319 |
Receivables | (49 | ) |  | 10,400 |  |  | 26,944 |  |  | — |  |  | 37,295 |
Ore on leach pads | — |  |  | 75,603 |  |  | — |  |  | — |  |  | 75,603 |
Inventory | — |  |  | 27,015 |  |  | 30,463 |  |  | — |  |  | 57,478 |
Prepaid expenses and other | 8,251 |  |  | 1,077 |  |  | 7,331 |  |  | — |  |  | 16,659 |
| 17,456 |  |  | 122,642 |  |  | 112,256 |  |  | — |  |  | 252,354 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,448 |  |  | 183,543 |  |  | 122,783 |  |  | — |  |  | 308,774 |
Mining properties, net | 4,753 |  |  | 323,342 |  |  | 599,983 |  |  | — |  |  | 928,078 |
Ore on leach pads | — |  |  | 68,975 |  |  | — |  |  | — |  |  | 68,975 |
Restricted assets | 1,460 |  |  | 206 |  |  | 6,582 |  |  | — |  |  | 8,248 |
Equity and debt securities | 22,812 |  |  | — |  |  | — |  |  | — |  |  | 22,812 |
Receivables | — |  |  | — |  |  | 27,580 |  |  | — |  |  | 27,580 |
Net investment in subsidiaries | 547,518 |  |  | 215 |  |  | (152 | ) |  | (547,581 | ) |  | — |
Other | 302,895 |  |  | 54,584 |  |  | 12,660 |  |  | (297,343 | ) |  | 72,796 |
TOTAL ASSETS | $ | 899,342 |  |  | $ | 753,507 |  |  | $ | 881,692 |  |  | $ | (844,924 | ) |  | $ | 1,689,617 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,064 |  |  | $ | 27,642 |  |  | $ | 43,221 |  |  | $ | — |  |  | $ | 72,927 |
Other accrued liabilities | 10,265 |  |  | 35,139 |  |  | 72,202 |  |  | — |  |  | 117,606 |
Debt | — |  |  | 15,164 |  |  | 6,775 |  |  | — |  |  | 21,939 |
Reclamation | — |  |  | 1,911 |  |  | 4,641 |  |  | — |  |  | 6,552 |
| 12,329 |  |  | 79,856 |  |  | 126,839 |  |  | — |  |  | 219,024 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 226,709 |  |  | 35,233 |  |  | 312,182 |  |  | (297,343 | ) |  | 276,781 |
Reclamation | — |  |  | 90,144 |  |  | 44,957 |  |  | — |  |  | 135,101 |
Deferred tax liabilities | (1,071 | ) |  | 8,357 |  |  | 44,248 |  |  | — |  |  | 51,534 |
Other long-term liabilities | 4,356 |  |  | 42,987 |  |  | 29,027 |  |  | — |  |  | 76,370 |
Intercompany payable (receivable) | (273,788 | ) |  | 256,539 |  |  | 17,249 |  |  | — |  |  | — |
| (43,794 | ) |  | 433,260 |  |  | 447,663 |  |  | (297,343 | ) |  | 539,786 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,405 |  |  | 20,309 |  |  | 214,400 |  |  | (234,709 | ) |  | 2,405 |
Additional paid-in capital | 3,590,056 |  |  | 242,987 |  |  | 2,006,819 |  |  | (2,249,806 | ) |  | 3,590,056 |
Accumulated deficit | (2,662,786 | ) |  | (22,905 | ) |  | (1,914,029 | ) |  | 1,936,934 |  |  | (2,662,786 | )
Accumulated other comprehensive income (loss) | 1,132 |  |  | — |  |  | — |  |  | — |  |  | 1,132 |
| 930,807 |  |  | 240,391 |  |  | 307,190 |  |  | (547,581 | ) |  | 930,807 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 899,342 |  |  | $ | 753,507 |  |  | $ | 881,692 |  |  | $ | (844,924 | ) |  | $ | 1,689,617 |
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) NINE MONTHS ENDED SEPTEMBER 30, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 298,361 |  |  | $ | 218,101 |  |  | $ | — |  |  | $ | 516,462 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 220,680 |  |  | 183,870 |  |  | — |  |  | 404,550 |
Amortization | 656 |  |  | 58,922 |  |  | 71,180 |  |  | — |  |  | 130,758 |
General and administrative | 24,429 |  |  | 778 |  |  | 1,652 |  |  | — |  |  | 26,859 |
Exploration | 1,116 |  |  | 8,219 |  |  | 5,991 |  |  | — |  |  | 15,326 |
Pre-development, reclamation, and other | 255 |  |  | 8,397 |  |  | 4,967 |  |  | — |  |  | 13,619 |
Total costs and expenses | 26,456 |  |  | 296,996 |  |  | 267,660 |  |  | — |  |  | 591,112 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Loss on debt extinguishment | (1,282 | ) |  | — |  |  | — |  |  | — |  |  | (1,282 | )
Fair value adjustments, net | 8,210 |  |  | (9 | ) |  | — |  |  | — |  |  | 8,201 |
Other, net | 14,648 |  |  | (376 | ) |  | (4,230 | ) |  | (12,973 | ) |  | (2,931 | )
Interest expense, net of capitalized interest | (16,273 | ) |  | (1,738 | ) |  | (14,221 | ) |  | 12,973 |  |  | (19,259 | )
Total other income (expense), net | 5,303 |  |  | (2,123 | ) |  | (18,451 | ) |  | — |  |  | (15,271 | )
Income (loss) from continuing operations before income and mining taxes | (21,153 | ) |  | (758 | ) |  | (68,010 | ) |  | — |  |  | (89,921 | )
Income and mining tax (expense) benefit | 1,420 |  |  | (4,888 | ) |  | 17,454 |  |  | — |  |  | 13,986 |
Income (loss) from continuing operations | (19,733 | ) |  | (5,646 | ) |  | (50,556 | ) |  | — |  |  | (75,935 | )
Equity income (loss) in consolidated subsidiaries | (56,200 | ) |  | (634 | ) |  | 355 |  |  | 56,479 |  |  | — |
Income (loss) from discontinued operations | 5,693 |  |  | — |  |  | — |  |  | — |  |  | 5,693 |
NET INCOME (LOSS) | $ | (70,240 | ) |  | $ | (6,280 | ) |  | $ | (50,201 | ) |  | $ | 56,479 |  |  | $ | (70,242 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax | 59 |  |  | — |  |  | — |  |  | — |  |  | 59 |
Unrealized gain (loss) on hedges, net of tax of $363 for the three and nine months ended September 30, 2019 | 1,132 |  |  | — |  |  | — |  |  | — |  |  | 1,132 |
COMPREHENSIVE INCOME (LOSS) | $ | (69,049 | ) |  | $ | (6,280 | ) |  | $ | (50,201 | ) |  | $ | 56,479 |  |  | $ | (69,051 | )
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) NINE MONTHS ENDED SEPTEMBER 30, 2018
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 281,762 |  |  | $ | 200,287 |  |  | $ | — |  |  | $ | 482,049 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 219,948 |  |  | 104,495 |  |  | — |  |  | 324,443 |
Amortization | 714 |  |  | 43,876 |  |  | 46,830 |  |  | — |  |  | 91,420 |
General and administrative | 24,113 |  |  | 15 |  |  | 55 |  |  | — |  |  | 24,183 |
Exploration | 1,168 |  |  | 7,289 |  |  | 12,812 |  |  | — |  |  | 21,269 |
Pre-development, reclamation, and other | 1,912 |  |  | 9,391 |  |  | 4,663 |  |  | — |  |  | 15,966 |
Total costs and expenses | 27,907 |  |  | 280,519 |  |  | 168,855 |  |  | — |  |  | 477,281 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 3,335 |  |  | (428 | ) |  |  |  |  | — |  |  | 2,907 |
Other, net | (4,890 | ) |  | 187 |  |  | (3,607 | ) |  | (11,536 | ) |  | (19,846 | )
Interest expense, net of capitalized interest | (15,786 | ) |  | (1,092 | ) |  | (12,459 | ) |  | 11,536 |  |  | (17,801 | )
Total other income (expense), net | (17,341 | ) |  | (1,333 | ) |  | (16,066 | ) |  | — |  |  | (34,740 | )
Income (loss) from continuing operations before income and mining taxes | (45,248 | ) |  | (90 | ) |  | 15,366 |  |  | — |  |  | (29,972 | )
Income and mining tax (expense) benefit | 286 |  |  | (2,997 | ) |  | (16,740 | ) |  | — |  |  | (19,451 | )
Income (loss) from continuing operations | (44,962 | ) |  | (3,087 | ) |  | (1,374 | ) |  | — |  |  | (49,423 | )
Equity income (loss) in consolidated subsidiaries | (4,922 | ) |  | (113 | ) |  | (590 | ) |  | 5,625 |  |  | — |
Income (loss) from discontinued operations | 1,010 |  |  | (284 | ) |  | (176 | ) |  | — |  |  | 550 |
NET INCOME (LOSS) | $ | (48,874 | ) |  | $ | (3,484 | ) |  | $ | (2,140 | ) |  | $ | 5,625 |  |  | $ | (48,873 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax | (173 | ) |  | — |  |  | — |  |  | — |  |  | (173 | )
COMPREHENSIVE INCOME (LOSS) | $ | (49,047 | ) |  | $ | (3,484 | ) |  | $ | (2,140 | ) |  | $ | 5,625 |  |  | $ | (49,046 | )
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED SEPTEMBER 30, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 116,808 |  |  | $ | 82,661 |  |  | $ | — |  |  | $ | 199,469 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 79,367 |  |  | 61,585 |  |  | — |  |  | 140,952 |
Amortization | 216 |  |  | 21,751 |  |  | 23,711 |  |  | — |  |  | 45,678 |
General and administrative | 8,973 |  |  | 208 |  |  | 454 |  |  | — |  |  | 9,635 |
Exploration | 430 |  |  | 5,010 |  |  | 453 |  |  | — |  |  | 5,893 |
Pre-development, reclamation, and other | 15 |  |  | 4,465 |  |  | 371 |  |  | — |  |  | 4,851 |
Total costs and expenses | 9,634 |  |  | 110,801 |  |  | 86,574 |  |  | — |  |  | 207,009 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Loss on debt extinguishment | (1,282 | ) |  | — |  |  | — |  |  | — |  |  | (1,282 | )
Fair value adjustments, net | 4,378 |  |  | (1 | ) |  | — |  |  | — |  |  | 4,377 |
Other, net | 4,557 |  |  | (814 | ) |  | (3,017 | ) |  | (4,360 | ) |  | (3,634 | )
Interest expense, net of capitalized interest | (4,729 | ) |  | (838 | ) |  | (4,773 | ) |  | 4,360 |  |  | (5,980 | )
Total other income (expense), net | 2,924 |  |  | (1,653 | ) |  | (7,790 | ) |  | — |  |  | (6,519 | )
Income (loss) from continuing operations before income and mining taxes | (6,710 | ) |  | 4,354 |  |  | (11,703 | ) |  | — |  |  | (14,059 | )
Income and mining tax (expense) benefit | 3,808 |  |  | (3,740 | ) |  | (286 | ) |  | — |  |  | (218 | )
Income (loss) from continuing operations | (2,902 | ) |  | 614 |  |  | (11,989 | ) |  | — |  |  | (14,277 | )
Equity income (loss) in consolidated subsidiaries | (11,371 | ) |  | (4 | ) |  | 95 |  |  | 11,280 |  |  | — |
NET INCOME (LOSS) | $ | (14,273 | ) |  | $ | 610 |  |  | $ | (11,894 | ) |  | $ | 11,280 |  |  | $ | (14,277 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Unrealized gain (loss) on hedges, net of tax of $363 for the three and nine months ended September 30, 2019 | 1,132 |  |  | — |  |  | — |  |  | — |  |  | 1,132 |
COMPREHENSIVE INCOME (LOSS) | $ | (13,141 | ) |  | $ | 610 |  |  | $ | (11,894 | ) |  | $ | 11,280 |  |  | $ | (13,145 | )
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED SEPTEMBER 30, 2018
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 89,289 |  |  | $ | 59,506 |  |  | $ | — |  |  | $ | 148,795 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 73,768 |  |  | 43,089 |  |  | — |  |  | 116,857 |
Amortization | 232 |  |  | 15,084 |  |  | 15,868 |  |  | — |  |  | 31,184 |
General and administrative | 7,682 |  |  | 3 |  |  | 44 |  |  | — |  |  | 7,729 |
Exploration | 383 |  |  | 2,245 |  |  | 5,529 |  |  | — |  |  | 8,157 |
Pre-development, reclamation, and other | 1,302 |  |  | 5,456 |  |  | 1,363 |  |  | — |  |  | 8,121 |
Total costs and expenses | 9,599 |  |  | 96,556 |  |  | 65,893 |  |  | — |  |  | 172,048 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 745 |  |  | (30 | ) |  | — |  |  | — |  |  | 715 |
Other, net | (14,194 | ) |  | (189 | ) |  | (2,599 | ) |  | (3,921 | ) |  | (20,903 | )
Interest expense, net of capitalized interest | (5,445 | ) |  | (372 | ) |  | (3,922 | ) |  | 3,921 |  |  | (5,818 | )
Total other income (expense), net | (18,894 | ) |  | (591 | ) |  | (6,521 | ) |  | — |  |  | (26,006 | )
Income (loss) from continuing operations before income and mining taxes | (28,493 | ) |  | (7,858 | ) |  | (12,908 | ) |  | — |  |  | (49,259 | )
Income and mining tax (expense) benefit | (430 | ) |  | (489 | ) |  | (2,866 | ) |  | — |  |  | (3,785 | )
Income (loss) from continuing operations | (28,923 | ) |  | (8,347 | ) |  | (15,774 | ) |  | — |  |  | (53,044 | )
Equity income (loss) in consolidated subsidiaries | (24,122 | ) |  | (47 | ) |  | (174 | ) |  | 24,343 |  |  | — |
NET INCOME (LOSS) | $ | (53,045 | ) |  | $ | (8,394 | ) |  | $ | (15,948 | ) |  | $ | 24,343 |  |  | $ | (53,044 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax | 192 |  |  | — |  |  | — |  |  | — |  |  | 192 |
COMPREHENSIVE INCOME (LOSS) | $ | (52,853 | ) |  | $ | (8,394 | ) |  | $ | (15,948 | ) |  | $ | 24,343 |  |  | $ | (52,852 | )
(1) Excludes amortization.
Condensed Cash Flow Statement | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 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 | $ | (96,935 | ) |  | $ | 76,116 |  |  | $ | 16,925 |  |  | $ | 56,479 |  |  | $ | 52,585 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (349 | ) |  | (38,999 | ) |  | (39,517 | ) |  | — |  |  | (78,865 | )
Proceeds from the sale of assets | — |  |  | 836 |  |  | 94 |  |  | — |  |  | 930 |
Purchase of investments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Sales of investments | 2,109 |  |  | — |  |  | — |  |  | — |  |  | 2,109 |
Proceeds from notes receivable | 7,168 |  |  | — |  |  | — |  |  | — |  |  | 7,168 |
Other | 2,034 |  |  | 69 |  |  | (142 | ) |  | — |  |  | 1,961 |
Investments in consolidated subsidiaries | 56,112 |  |  | 130 |  |  | 237 |  |  | (56,479 | ) |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 67,074 |  |  | (37,964 | ) |  | (39,328 | ) |  | (56,479 | ) |  | (66,697 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of common stock | 122,668 |  |  | — |  |  | — |  |  | — |  |  | 122,668 |
Issuance of notes and bank borrowings, net of issuance costs | 45,000 |  |  | — |  |  | — |  |  | — |  |  | 45,000 |
Payments on debt, capital leases, and associated costs | (180,841 | ) |  | (13,445 | ) |  | (6,765 | ) |  | — |  |  | (201,051 | )
Net intercompany financing activity | 44,863 |  |  | (48,628 | ) |  | 3,765 |  |  | — |  |  | — |
Other | (2,958 | ) |  | — |  |  | — |  |  | — |  |  | (2,958 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 28,732 |  |  | (62,073 | ) |  | (3,000 | ) |  | — |  |  | (36,341 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 76 |  |  | (11 | ) |  | — |  |  | 65 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1,129 | ) |  | (23,845 | ) |  | (25,414 | ) |  | — |  |  | (50,388 | )
Cash, cash equivalents and restricted cash at beginning of period | 12,748 |  |  | 32,793 |  |  | 72,528 |  |  | — |  |  | 118,069 |
Cash, cash equivalents and restricted cash at end of period | $ | 11,619 |  |  | $ | 8,948 |  |  | $ | 47,114 |  |  | $ | — |  |  | $ | 67,681 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 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 | $ | (36,687 | ) |  | $ | 33,173 |  |  | $ | 17,925 |  |  | $ | 5,625 |  |  | 20,036 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (2,690 | ) |  | — |  |  | (2,690 | )
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (36,687 | ) |  | 33,173 |  |  | 15,235 |  |  | 5,625 |  |  | 17,346 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (303 | ) |  | (43,598 | ) |  | (79,081 | ) |  | — |  |  | (122,982 | )
Proceeds from the sale of assets | 23 |  |  | 437 |  |  | 89 |  |  | — |  |  | 549 |
Purchase of investments | (415 | ) |  | — |  |  | — |  |  | — |  |  | (415 | )
Sales of investments | 11,694 |  |  | 988 |  |  | — |  |  | — |  |  | 12,682 |
Proceeds from notes receivable | 15,000 |  |  | — |  |  | — |  |  | — |  |  | 15,000 |
Other | 45 |  |  | 109 |  |  | (188 | ) |  | — |  |  | (34 | )
Investments in consolidated subsidiaries | 4,922 |  |  | 121 |  |  | 582 |  |  | (5,625 | ) |  | — |
Cash provided by (used in) activities of continuing operations | 30,966 |  |  | (41,943 | ) |  | (78,598 | ) |  | (5,625 | ) |  | (95,200 | )
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (28,470 | ) |  | — |  |  | (28,470 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 30,966 |  |  | (41,943 | ) |  | (107,068 | ) |  | (5,625 | ) |  | (123,670 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 40,000 |  |  | — |  |  | — |  |  | — |  |  | 40,000 |
Payments on debt, capital leases, and associated costs | (20,000 | ) |  | (8,462 | ) |  | (19,893 | ) |  | — |  |  | (48,355 | )
Net intercompany financing activity | (41,498 | ) |  | (12,436 | ) |  | 53,934 |  |  | — |  |  | — |
Other | (4,916 | ) |  | — |  |  | — |  |  | — |  |  | (4,916 | )
Cash provided by (used in) activities of continuing operations | (26,414 | ) |  | (20,898 | ) |  | 34,041 |  |  | — |  |  | (13,271 | )
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (26,414 | ) |  | (20,898 | ) |  | 34,019 |  |  | — |  |  | (13,293 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (6 | ) |  | 571 |  |  | — |  |  | 565 |
Less net cash provided by (used in) discontinued operations | — |  |  | — |  |  | (32,930 | ) |  | — |  |  | (32,930 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (32,135 | ) |  | (29,674 | ) |  | (24,313 | ) |  | — |  |  | (86,122 | )
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 | $ | 23,898 |  |  | $ | 22,565 |  |  | $ | 70,817 |  |  | $ | — |  |  | $ | 117,280 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED SEPTEMBER 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 | $ | (18,772 | ) |  | $ | 24,553 |  |  | $ | 24,935 |  |  | $ | 11,280 |  |  | $ | 41,996 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (239 | ) |  | (16,748 | ) |  | (13,691 | ) |  | — |  |  | (30,678 | )
Proceeds from the sale of assets | — |  |  | 26 |  |  | — |  |  | — |  |  | 26 |
Sales of investments | 1,007 |  |  | — |  |  | — |  |  | — |  |  | 1,007 |
Proceeds from notes receivable | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other | 2 |  |  | (44 | ) |  | (15 | ) |  | — |  |  | (57 | )
Investments in consolidated subsidiaries | 11,372 |  |  | 45 |  |  | (137 | ) |  | (11,280 | ) |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 12,142 |  |  | (16,721 | ) |  | (13,843 | ) |  | (11,280 | ) |  | (29,702 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of common stock | 73,781 |  |  | — |  |  | — |  |  | — |  |  | 73,781 |
Issuance of notes and bank borrowings, net of issuance costs | 30,000 |  |  | — |  |  | — |  |  | — |  |  | 30,000 |
Payments on debt, capital leases, and associated costs | (83,034 | ) |  | (3,305 | ) |  | (1,439 | ) |  | — |  |  | (87,778 | )
Net intercompany financing activity | (6,842 | ) |  | (12,322 | ) | 1 |  | 19,164 |  | 1 |  | — |  |  | — |
Other | 301 |  |  | — |  |  | — |  |  | — |  |  | 301 |
Cash provided by (used in) activities of continuing operations | 14,206 |  |  | (15,627 | ) |  | 17,725 |  |  | — |  |  | 16,304 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 14,206 |  |  | (15,627 | ) |  | 17,725 |  |  | — |  |  | 16,304 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 74 |  |  | (266 | ) |  | — |  |  | (192 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 7,576 |  |  | (7,721 | ) |  | 28,551 |  |  | — |  |  | 28,406 |
Cash, cash equivalents and restricted cash at beginning of period | 4,043 |  |  | 16,669 |  |  | 18,563 |  |  | — |  |  | 39,275 |
Cash, cash equivalents and restricted cash at end of period | $ | 11,619 |  |  | $ | 8,948 |  |  | $ | 47,114 |  |  | $ | — |  |  | $ | 67,681 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED SEPTEMBER 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 | $ | (37,112 | ) |  | $ | 7,058 |  |  | $ | 11,500 |  |  | $ | 24,343 |  |  | $ | 5,789 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (119 | ) |  | (16,720 | ) |  | (22,633 | ) |  | — |  |  | (39,472 | )
Proceeds from the sale of assets | — |  |  | 304 |  |  | 89 |  |  | — |  |  | 393 |
Purchase of investments | (15 | ) |  | — |  |  | — |  |  | — |  |  | (15 | )
Sales of investments | (126 | ) |  | 48 |  |  | — |  |  | — |  |  | (78 | )
Proceeds from notes receivable | 15,000 |  |  | — |  |  | — |  |  | — |  |  | 15,000 |
Other | 124 |  |  | — |  |  | (60 | ) |  | — |  |  | 64 |
Investments in consolidated subsidiaries | 24,121 |  |  | 56 |  |  | 166 |  |  | (24,343 | ) |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 38,985 |  |  | (16,312 | ) |  | (22,438 | ) |  | (24,343 | ) |  | (24,108 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings | 25,000 |  |  | — |  |  | — |  |  | — |  |  | 25,000 |
Payments on debt, capital leases, and associated costs | (20,000 | ) |  | (3,535 | ) |  | (1,998 | ) |  | — |  |  | (25,533 | )
Net intercompany financing activity | (7,130 | ) |  | (4,844 | ) |  | 11,974 |  |  | — |  |  | — |
Other | (77 | ) |  | — |  |  | — |  |  | — |  |  | (77 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (2,207 | ) |  | (8,379 | ) |  | 9,976 |  |  | — |  |  | (610 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (2 | ) |  | 185 |  |  | — |  |  | 183 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (334 | ) |  | (17,635 | ) |  | (777 | ) |  | — |  |  | (18,746 | )
Cash and cash equivalents at beginning of period | 24,232 |  |  | 40,200 |  |  | 71,594 |  |  | — |  |  | 136,026 |
Cash and cash equivalents at end of period | $ | 23,898 |  |  | $ | 22,565 |  |  | $ | 70,817 |  |  | $ | — |  |  | $ | 117,280 |

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