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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | CONSOLIDATING BALANCE SHEET DECEMBER 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,985 |  |  | $ | 27,217 |  |  | $ | 25,443 |  |  | $ | — |  |  | $ | 55,645 |
Receivables | (65 | ) |  | 5,978 |  |  | 12,753 |  |  | — |  |  | 18,666 |
Ore on leach pads | — |  |  | 66,192 |  |  | — |  |  | — |  |  | 66,192 |
Inventory | — |  |  | 24,763 |  |  | 31,123 |  |  | — |  |  | 55,886 |
Prepaid expenses and other | 6,202 |  |  | 1,192 |  |  | 6,653 |  |  | — |  |  | 14,047 |
| 9,122 |  |  | 125,342 |  |  | 75,972 |  |  | — |  |  | 210,436 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,370 |  |  | 167,159 |  |  | 79,260 |  |  | — |  |  | 248,789 |
Mining properties, net | 4,452 |  |  | 327,685 |  |  | 379,818 |  |  | — |  |  | 711,955 |
Ore on leach pads | — |  |  | 71,539 |  |  | — |  |  | — |  |  | 71,539 |
Restricted assets | 1,470 |  |  | 206 |  |  | 7,076 |  |  | — |  |  | 8,752 |
Equity and debt securities | 35,646 |  |  | — |  |  | — |  |  | — |  |  | 35,646 |
Receivables | — |  |  | — |  |  | 28,709 |  |  | — |  |  | 28,709 |
Net investment in subsidiaries | 325,723 |  |  | 85,755 |  |  | (85,740 | ) |  | (325,738 | ) |  | — |
Other | 267,281 |  |  | 52,040 |  |  | 20,937 |  |  | (277,448 | ) |  | 62,810 |
TOTAL ASSETS | $ | 646,064 |  |  | $ | 829,726 |  |  | $ | 506,032 |  |  | $ | (603,186 | ) |  | $ | 1,378,636 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1,277 |  |  | $ | 26,211 |  |  | $ | 41,688 |  |  | $ | — |  |  | $ | 69,176 |
Other accrued liabilities | 9,036 |  |  | 35,547 |  |  | 51,033 |  |  | — |  |  | 95,616 |
Debt | — |  |  | 15,347 |  |  | 7,399 |  |  | — |  |  | 22,746 |
Reclamation | — |  |  | 1,628 |  |  | 1,486 |  |  | — |  |  | 3,114 |
| 10,313 |  |  | 78,733 |  |  | 101,606 |  |  | — |  |  | 190,652 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 226,885 |  |  | 32,989 |  |  | 290,325 |  |  | (277,448 | ) |  | 272,751 |
Reclamation | — |  |  | 91,524 |  |  | 41,893 |  |  | — |  |  | 133,417 |
Deferred tax liabilities | 50 |  |  | 8,104 |  |  | 33,822 |  |  | — |  |  | 41,976 |
Other long-term liabilities | 4,225 |  |  | 40,012 |  |  | 28,599 |  |  | — |  |  | 72,836 |
Intercompany payable (receivable) | (262,413 | ) |  | 246,186 |  |  | 16,227 |  |  | — |  |  | — |
| (31,253 | ) |  | 418,815 |  |  | 410,866 |  |  | (277,448 | ) |  | 520,980 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,415 |  |  | 20,309 |  |  | 215,792 |  |  | (236,101 | ) |  | 2,415 |
Additional paid-in capital | 3,598,472 |  |  | 337,975 |  |  | 1,960,187 |  |  | (2,298,162 | ) |  | 3,598,472 |
Accumulated deficit | (2,933,747 | ) |  | (26,106 | ) |  | (2,182,419 | ) |  | 2,208,525 |  |  | (2,933,747 | )
Accumulated other comprehensive income (loss) | (136 | ) |  | — |  |  | — |  |  | — |  |  | (136 | )
| 667,004 |  |  | 332,178 |  |  | (6,440 | ) |  | (325,738 | ) |  | 667,004 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 646,064 |  |  | $ | 829,726 |  |  | $ | 506,032 |  |  | $ | (603,186 | ) |  | $ | 1,378,636 |
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 |
| 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) | CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) YEAR ENDED DECEMBER 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 414,548 |  |  | $ | 296,954 |  |  | $ | — |  |  | $ | 711,502 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 300,496 |  |  | 250,685 |  |  | — |  |  | 551,181 |
Amortization | 876 |  |  | 81,759 |  |  | 96,241 |  |  | — |  |  | 178,876 |
General and administrative | 31,913 |  |  | 808 |  |  | 1,772 |  |  | — |  |  | 34,493 |
Exploration | 1,492 |  |  | 12,220 |  |  | 8,815 |  |  | — |  |  | 22,527 |
Impairment of long-lived assets | — |  |  | — |  |  | 250,814 |  |  | — |  |  | 250,814 |
Pre-development, reclamation, and other | 346 |  |  | 11,204 |  |  | 6,871 |  |  | — |  |  | 18,421 |
Total costs and expenses | 34,627 |  |  | 406,487 |  |  | 615,198 |  |  | — |  |  | 1,056,312 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Loss on debt extinguishment | (1,281 | ) |  | — |  |  | — |  |  | — |  |  | (1,281 | )
Fair value adjustments, net | 16,039 |  |  | (9 | ) |  | — |  |  | — |  |  | 16,030 |
Other, net | 18,993 |  |  | (1,106 | ) |  | (3,941 | ) |  | (17,139 | ) |  | (3,193 | )
Interest expense, net of capitalized interest | (20,774 | ) |  | (2,591 | ) |  | (18,545 | ) |  | 17,139 |  |  | (24,771 | )
Total other income (expense), net | 12,977 |  |  | (3,706 | ) |  | (22,486 | ) |  | — |  |  | (13,215 | )
Income (loss) from continuing operations before income and mining taxes | (21,650 | ) |  | 4,355 |  |  | (340,730 | ) |  | — |  |  | (358,025 | )
Income and mining tax (expense) benefit | (1,518 | ) |  | (3,750 | ) |  | 16,397 |  |  | — |  |  | 11,129 |
Income (loss) from continuing operations | (23,168 | ) |  | 605 |  |  | (324,333 | ) |  | — |  |  | (346,896 | )
Equity income (loss) in consolidated subsidiaries | (323,728 | ) |  | (10,100 | ) |  | 9,760 |  |  | 324,068 |  |  | — |
Income (loss) from discontinued operations | 5,693 |  |  | — |  |  | — |  |  | — |  |  | 5,693 |
NET INCOME (LOSS) | $ | (341,203 | ) |  | $ | (9,495 | ) |  | $ | (314,573 | ) |  | $ | 324,068 |  |  | $ | (341,203 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt and equity securities | 59 |  |  | — |  |  | — |  |  | — |  |  | 59 |
Unrealized gain (loss) on cash flow hedges | (136 | ) |  | — |  |  | — |  |  | — |  |  | (136 | )
COMPREHENSIVE INCOME (LOSS) | $ | (341,280 | ) |  | $ | (9,495 | ) |  | $ | (314,573 | ) |  | $ | 324,068 |  |  | $ | (341,280 | )
CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) YEAR ENDED DECEMBER 31, 2018
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 371,248 |  |  | $ | 254,656 |  |  | $ | — |  |  | $ | 625,904 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 285,242 |  |  | 155,708 |  |  | — |  |  | 440,950 |
Amortization | 940 |  |  | 61,489 |  |  | 66,044 |  |  | — |  |  | 128,473 |
General and administrative | 30,868 |  |  | 398 |  |  | 79 |  |  | — |  |  | 31,345 |
Exploration | 1,496 |  |  | 9,294 |  |  | 14,607 |  |  | — |  |  | 25,397 |
Pre-development, reclamation, and other | 1,246 |  |  | 11,351 |  |  | 7,446 |  |  | — |  |  | 20,043 |
Total costs and expenses | 34,550 |  |  | 367,774 |  |  | 243,884 |  |  | — |  |  | 646,208 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 4,056 |  |  | (418 | ) |  |  |  |  | — |  |  | 3,638 |
Other, net | (403 | ) |  | 617 |  |  | (9,462 | ) |  | (15,457 | ) |  | (24,705 | )
Interest expense, net of capitalized interest | (21,563 | ) |  | (1,479 | ) |  | (16,779 | ) |  | 15,457 |  |  | (24,364 | )
Total other income (expense), net | (17,910 | ) |  | (1,280 | ) |  | (26,241 | ) |  | — |  |  | (45,431 | )
Income (loss) from continuing operations before income and mining taxes | (52,460 | ) |  | 2,194 |  |  | (15,469 | ) |  | — |  |  | (65,735 | )
Income and mining tax (expense) benefit | (548 | ) |  | (1,926 | ) |  | 19,254 |  |  | — |  |  | 16,780 |
Income (loss) from continuing operations | (53,008 | ) |  | 268 |  |  | 3,785 |  |  | — |  |  | (48,955 | )
Equity income (loss) in consolidated subsidiaries | 3,593 |  |  | (608 | ) |  | (74 | ) |  | (2,911 | ) |  | — |
Income (loss) from discontinued operations | 1,010 |  |  | (284 | ) |  | (176 | ) |  | — |  |  | 550 |
NET INCOME (LOSS) | $ | (48,405 | ) |  | $ | (624 | ) |  | $ | 3,535 |  |  | $ | (2,911 | ) |  | $ | (48,405 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax | 26 |  |  |  |  |  |  |  |  | — |  |  | 26 |
COMPREHENSIVE INCOME (LOSS) | $ | (48,379 | ) |  | $ | (624 | ) |  | $ | 3,535 |  |  | $ | (2,911 | ) |  | $ | (48,379 | )
CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) YEAR ENDED DECEMBER 31, 2017
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 433,050 |  |  | $ | 276,548 |  |  | $ | — |  |  | $ | 709,598 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 293,340 |  |  | 146,920 |  |  | — |  |  | 440,260 |
Amortization | 1,157 |  |  | 71,340 |  |  | 74,052 |  |  | — |  |  | 146,549 |
General and administrative | 33,379 |  |  | 28 |  |  | 209 |  |  | — |  |  | 33,616 |
Exploration | 1,592 |  |  | 13,689 |  |  | 15,030 |  |  | — |  |  | 30,311 |
Pre-development, reclamation, and other | 4,705 |  |  | 7,497 |  |  | 6,734 |  |  | — |  |  | 18,936 |
Total costs and expenses | 40,833 |  |  | 385,894 |  |  | 242,945 |  |  | — |  |  | 669,672 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Loss on debt extinguishments | (9,342 | ) |  | — |  |  | — |  |  | — |  |  | (9,342 | )
Fair value adjustments, net | — |  |  | (864 | ) |  | — |  |  | — |  |  | (864 | )
Other, net | 21,254 |  |  | 2,936 |  |  | 10,179 |  |  | (7,726 | ) |  | 26,643 |
Interest expense, net of capitalized interest | (14,657 | ) |  | (975 | ) |  | (8,534 | ) |  | 7,726 |  |  | (16,440 | )
Total other income (expense), net | (2,745 | ) |  | 1,097 |  |  | 1,645 |  |  | — |  |  | (3 | )
Income (loss) from continuing operations before income and mining taxes | (43,578 | ) |  | 48,253 |  |  | 35,248 |  |  | — |  |  | 39,923 |
Income and mining tax (expense) benefit | 2,170 |  |  | (5,758 | ) |  | (25,410 | ) |  | — |  |  | (28,998 | )
Income (loss) from continuing operations | (41,408 | ) |  | 42,495 |  |  | 9,838 |  |  | — |  |  | 10,925 |
Equity income (loss) in consolidated subsidiaries | 40,089 |  |  | (577 | ) |  | 4,416 |  |  | (43,928 | ) |  | — |
Income (loss) from discontinued operations | — |  |  | — |  |  | (12,244 | ) |  | — |  |  | (12,244 | )
NET INCOME (LOSS) | $ | (1,319 | ) |  | $ | 41,918 |  |  | $ | 2,010 |  |  | $ | (43,928 | ) |  | $ | (1,319 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax | 3,227 |  |  | 915 |  |  | — |  |  | (915 | ) |  | 3,227 |
Reclassification adjustments for impairment of equity securities, net of tax | 426 |  |  | 426 |  |  | — |  |  | (426 | ) |  | 426 |
Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax | 1,354 |  |  | 486 |  |  | — |  |  | (486 | ) |  | 1,354 |
Other comprehensive income (loss) | 5,007 |  |  | 1,827 |  |  | — |  |  | (1,827 | ) |  | 5,007 |
COMPREHENSIVE INCOME (LOSS) | $ | 3,688 |  |  | $ | 43,745 |  |  | $ | 2,010 |  |  | $ | (45,755 | ) |  | $ | 3,688 |
Condensed Cash Flow Statement | CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 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 | $ | (377,159 | ) |  | $ | 125,325 |  |  | $ | 19,646 |  |  | $ | 324,068 |  |  | $ | 91,880 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (491 | ) |  | (48,324 | ) |  | (50,957 | ) |  | — |  |  | (99,772 | )
Proceeds from the sale of assets | — |  |  | 913 |  |  | 120 |  |  | — |  |  | 1,033 |
Purchase of investments | (5,019 | ) |  | (1 | ) |  | (3 | ) |  | — |  |  | (5,023 | )
Sales of investments | 2,109 |  |  | — |  |  | — |  |  | — |  |  | 2,109 |
Proceeds from notes receivable | 7,168 |  |  | — |  |  | — |  |  | — |  |  | 7,168 |
Other | 2,051 |  |  | 32 |  |  | (164 | ) |  | — |  |  | 1,919 |
Investments in consolidated subsidiaries | 323,561 |  |  | 180 |  |  | 327 |  |  | (324,068 | ) |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 329,379 |  |  | (47,200 | ) |  | (50,677 | ) |  | (324,068 | ) |  | (92,566 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of common stock | 123,059 |  |  | — |  |  | — |  |  | — |  |  | 123,059 |
Issuance of notes and bank borrowings, net of issuance costs | 60,000 |  |  | — |  |  | — |  |  | — |  |  | 60,000 |
Payments on debt, capital leases, and associated costs | (195,878 | ) |  | (17,364 | ) |  | (8,612 | ) |  | — |  |  | (221,854 | )
Silvertip contingent consideration | — |  |  | — |  |  | (18,697 | ) |  | — |  |  | (18,697 | )
Net intercompany financing activity | 57,930 |  |  | (59,061 | ) |  | 1,131 |  |  | — |  |  | — |
Other | (3,404 | ) |  | — |  |  | — |  |  | — |  |  | (3,404 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 41,707 |  |  | (76,425 | ) |  | (26,178 | ) |  | — |  |  | (60,896 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (2 | ) |  | 533 |  |  | — |  |  | 531 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (6,073 | ) |  | 1,698 |  |  | (56,676 | ) |  | — |  |  | (61,051 | )
Cash, cash equivalents and restricted cash at beginning of period | 12,748 |  |  | 25,540 |  |  | 79,781 |  |  | — |  |  | 118,069 |
Cash, cash equivalents and restricted cash at end of period | $ | 6,675 |  |  | $ | 27,238 |  |  | $ | 23,105 |  |  | $ | — |  |  | $ | 57,018 |
CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 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 | $ | (45,313 | ) |  | $ | 55,656 |  |  | $ | 12,676 |  |  | $ | (2,911 | ) |  | 20,108 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (2,690 | ) |  | — |  |  | (2,690 | )
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (45,313 | ) |  | 55,656 |  |  | 9,986 |  |  | (2,911 | ) |  | 17,418 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (390 | ) |  | (58,040 | ) |  | (82,357 | ) |  | — |  |  | (140,787 | )
Proceeds from the sale of assets | 23 |  |  | 446 |  |  | 108 |  |  | — |  |  | 577 |
Purchase of investments | (431 | ) |  | — |  |  | 5 |  |  | — |  |  | (426 | )
Sales of investments | 11,694 |  |  | 1,019 |  |  | — |  |  | — |  |  | 12,713 |
Acquisitions, net of cash acquired | — |  |  | — |  |  | 6,914 |  |  | — |  |  | 6,914 |
Proceeds from notes receivable | 19,000 |  |  | — |  |  | — |  |  | — |  |  | 19,000 |
Other | 46 |  |  | 217 |  |  | (252 | ) |  | — |  |  | 11 |
Investments in consolidated subsidiaries | (6,288 | ) |  | 159 |  |  | 3,218 |  |  | 2,911 |  |  | — |
Cash provided by (used in) activities of continuing operations | 23,654 |  |  | (56,199 | ) |  | (72,364 | ) |  | 2,911 |  |  | (101,998 | )
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (28,470 | ) |  | — |  |  | (28,470 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 23,654 |  |  | (56,199 | ) |  | (100,834 | ) |  | 2,911 |  |  | (130,468 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 95,000 |  |  | — |  |  | — |  |  | — |  |  | 95,000 |
Payments on debt, capital leases, and associated costs | (60,826 | ) |  | (12,239 | ) |  | (21,994 | ) |  | — |  |  | (95,059 | )
Net intercompany financing activity | (50,640 | ) |  | (13,906 | ) |  | 64,546 |  |  | — |  |  | — |
Other | (5,160 | ) |  | — |  |  | — |  |  | — |  |  | (5,160 | )
Cash provided by (used in) activities of continuing operations | (21,626 | ) |  | (26,145 | ) |  | 42,552 |  |  | — |  |  | (5,219 | )
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (21,626 | ) |  | (26,145 | ) |  | 42,530 |  |  | — |  |  | (5,241 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (11 | ) |  | 39 |  |  | — |  |  | 28 |
Less net cash provided by (used in) discontinued operations | — |  |  | — |  |  | (32,930 | ) |  | — |  |  | (32,930 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (43,285 | ) |  | (26,699 | ) |  | (15,349 | ) |  | — |  |  | (85,333 | )
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 | $ | 12,748 |  |  | $ | 25,540 |  |  | $ | 79,781 |  |  | $ | — |  |  | $ | 118,069 |
CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 2017
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 | $ | (8,470 | ) |  | $ | 118,667 |  |  | $ | 130,491 |  |  | $ | (43,528 | ) |  | 197,160 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | 11,296 |  |  | — |  |  | 11,296 |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (8,470 | ) |  | 118,667 |  |  | 141,787 |  |  | (43,528 | ) |  | 208,456 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (1,941 | ) |  | (85,967 | ) |  | (48,826 | ) |  | — |  |  | (136,734 | )
Proceeds from the sale of assets | 8,917 |  |  | 6,902 |  |  | 886 |  |  | — |  |  | 16,705 |
Purchase of investments | (15,057 | ) |  | (1 | ) |  | — |  |  | — |  |  | (15,058 | )
Sales of investments | 9,157 |  |  | 2,164 |  |  | — |  |  | — |  |  | 11,321 |
Acquisitions, net of cash acquired | (156,248 | ) |  | — |  |  | — |  |  | — |  |  | (156,248 | )
Other | 62 |  |  | — |  |  | 2,802 |  |  | — |  |  | 2,864 |
Investments in consolidated subsidiaries | (34,419 | ) |  | 12,911 |  |  | (881 | ) |  | 22,389 |  |  | — |
Cash provided by (used in) activities of continuing operations | (189,529 | ) |  | (63,991 | ) |  | (46,019 | ) |  | 22,389 |  |  | (277,150 | )
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (1,392 | ) |  | — |  |  | (1,392 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (189,529 | ) |  | (63,991 | ) |  | (47,411 | ) |  | 22,389 |  |  | (278,542 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings | 342,620 |  |  | — |  |  | — |  |  | — |  |  | 342,620 |
Payments on debt, capital leases, and associated costs | (185,538 | ) |  | (7,926 | ) |  | (9,581 | ) |  | — |  |  | (203,045 | )
Net intercompany financing activity | 34,359 |  |  | (44,540 | ) |  | 9,801 |  |  | 380 |  |  | — |
Other | (3,746 | ) |  | — |  |  | — |  |  | — |  |  | (3,746 | )
Cash provided by (used in) activities of continuing operations | 187,695 |  |  | (52,466 | ) |  | 220 |  |  | 380 |  |  | 135,829 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | (20,843 | ) |  | 20,759 |  |  | (84 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 187,695 |  |  | (52,466 | ) |  | (20,623 | ) |  | 21,139 |  |  | 135,745 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 6 |  |  | 197 |  |  | — |  |  | 203 |
Less net cash provided by (used in) discontinued operations | — |  |  | — |  |  | (10,939 | ) |  | — |  |  | (10,939 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS | (10,304 | ) |  | 2,216 |  |  | 84,889 |  |  | — |  |  | 76,801 |
Cash and cash equivalents at beginning of period | 66,337 |  |  | 50,023 |  |  | 10,241 |  |  |  |  |  | 126,601 |
Cash and cash equivalents at end of period | $ | 56,033 |  |  | $ | 52,239 |  |  | $ | 95,130 |  |  | $ | — |  |  | $ | 203,402 |

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