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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | CONSOLIDATING BALANCE SHEET DECEMBER 31, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 12,727 |  |  | $ | 28,515 |  |  | $ | 51,552 |  |  | $ | — |  |  | $ | 92,794 |
Receivables | 381 |  |  | 3,631 |  |  | 19,472 |  |  | — |  |  | 23,484 |
Ore on leach pads | — |  |  | 74,866 |  |  | — |  |  | — |  |  | 74,866 |
Inventory | — |  |  | 27,223 |  |  | 23,987 |  |  | — |  |  | 51,210 |
Prepaid expenses and other | 20,872 |  |  | 1,375 |  |  | 5,007 |  |  | — |  |  | 27,254 |
| 33,980 |  |  | 135,610 |  |  | 100,018 |  |  | — |  |  | 269,608 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,946 |  |  | 148,640 |  |  | 79,553 |  |  | — |  |  | 230,139 |
Mining properties, net | — |  |  | 353,818 |  |  | 362,972 |  |  | — |  |  | 716,790 |
Ore on leach pads | — |  |  | 81,963 |  |  | — |  |  | — |  |  | 81,963 |
Restricted assets | 1,482 |  |  | 206 |  |  | 7,804 |  |  | — |  |  | 9,492 |
Equity and debt securities | 12,943 |  |  | — |  |  | — |  |  | — |  |  | 12,943 |
Receivables | — |  |  | — |  |  | 26,447 |  |  | — |  |  | 26,447 |
Net investment in subsidiaries | 514,705 |  |  | 72,785 |  |  | (72,190) |  |  | (515,300) |  |  | — |
Other | 198,587 |  |  | 51,528 |  |  | 1,957 |  |  | (195,477) |  |  | 56,595 |
TOTAL ASSETS | $ | 763,643 |  |  | $ | 844,550 |  |  | $ | 506,561 |  |  | $ | (710,777) |  |  | $ | 1,403,977 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1,978 |  |  | $ | 52,177 |  |  | $ | 36,422 |  |  | $ | — |  |  | $ | 90,577 |
Other accrued liabilities | 36,183 |  |  | 46,023 |  |  | 36,952 |  |  | — |  |  | 119,158 |
Debt | — |  |  | 14,506 |  |  | 7,568 |  |  | — |  |  | 22,074 |
Reclamation | — |  |  | 1,584 |  |  | 715 |  |  | — |  |  | 2,299 |
| 38,161 |  |  | 114,290 |  |  | 81,657 |  |  | — |  |  | 234,108 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 227,592 |  |  | 33,321 |  |  | 187,991 |  |  | (195,477) |  |  | 253,427 |
Reclamation | — |  |  | 93,349 |  |  | 43,626 |  |  | — |  |  | 136,975 |
Deferred tax liabilities | 100 |  |  | 8,457 |  |  | 25,645 |  |  | — |  |  | 34,202 |
Other long-term liabilities | 3,629 |  |  | 29,916 |  |  | 18,241 |  |  | — |  |  | 51,786 |
Intercompany payable (receivable) | (199,318) |  |  | 176,914 |  |  | 22,404 |  |  | — |  |  | — |
| 32,003 |  |  | 341,957 |  |  | 297,907 |  |  | (195,477) |  |  | 476,390 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,438 |  |  | 20,401 |  |  | 214,816 |  |  | (235,217) |  |  | 2,438 |
Additional paid-in capital | 3,610,297 |  |  | 340,700 |  |  | 2,073,745 |  |  | (2,414,445) |  |  | 3,610,297 |
Accumulated deficit | (2,908,120) |  |  | 27,202 |  |  | (2,161,564) |  |  | 2,134,362 |  |  | (2,908,120) |
Accumulated other comprehensive income (loss) | (11,136) |  |  | — |  |  | — |  |  | — |  |  | (11,136) |
| 693,479 |  |  | 388,303 |  |  | 126,997 |  |  | (515,300) |  |  | 693,479 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 763,643 |  |  | $ | 844,550 |  |  | $ | 506,561 |  |  | $ | (710,777) |  |  | $ | 1,403,977 |
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 |
Schedule of Comprehensive Income (Loss) | CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) YEAR ENDED DECEMBER 31, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 496,996 |  |  | $ | 288,465 |  |  | $ | — |  |  | $ | 785,461 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 297,473 |  |  | 142,862 |  |  | — |  |  | 440,335 |
Amortization | 742 |  |  | 76,830 |  |  | 53,815 |  |  | — |  |  | 131,387 |
General and administrative | 33,699 |  |  | 3 |  |  | 20 |  |  | — |  |  | 33,722 |
Exploration | 1,344 |  |  | 22,113 |  |  | 19,186 |  |  | — |  |  | 42,643 |
Pre-development, reclamation, and other | 2,001 |  |  | 19,442 |  |  | 34,211 |  |  | — |  |  | 55,654 |
Total costs and expenses | 37,786 |  |  | 415,861 |  |  | 250,094 |  |  | — |  |  | 703,741 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 7,601 |  |  | — |  |  | — |  |  | — |  |  | 7,601 |
Other, net | 12,341 |  |  | (2,860) |  |  | (1,069) |  |  | (14,353) |  |  | (5,941) |
Interest expense, net of capitalized interest | (16,796) |  |  | (3,150) |  |  | (15,115) |  |  | 14,353 |  |  | (20,708) |
Total other income (expense), net | 3,146 |  |  | (6,010) |  |  | (16,184) |  |  | — |  |  | (19,048) |
Income (loss) from continuing operations before income and mining taxes | (34,640) |  |  | 75,125 |  |  | 22,187 |  |  | — |  |  | 62,672 |
Income and mining tax (expense) benefit | (624) |  |  | (8,738) |  |  | (27,683) |  |  | — |  |  | (37,045) |
Income (loss) from continuing operations | (35,264) |  |  | 66,387 |  |  | (5,496) |  |  | — |  |  | 25,627 |
Equity income (loss) in consolidated subsidiaries | 60,891 |  |  | (12,956) |  |  | 12,378 |  |  | (60,313) |  |  | — |
Income (loss) from discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | $ | 25,627 |  |  | $ | 53,431 |  |  | $ | 6,882 |  |  | $ | (60,313) |  |  | $ | 25,627 |
OTHER COMPREHENSIVE INCOME (LOSS): |  |  |  |  |  |  |  |  |
Change in fair value of derivative contracts designated as cash flow hedges, net of tax | (12,434) |  |  | — |  |  | — |  |  | — |  |  | (12,434) |
Reclassification adjustments for realized (gain) loss on cash flow hedges | 1,434 |  |  | — |  |  | — |  |  | — |  |  | 1,434 |
Other comprehensive income (loss) | (11,000) |  |  | — |  |  | — |  |  | — |  |  | (11,000) |
COMPREHENSIVE INCOME (LOSS) | $ | 14,627 |  |  | $ | 53,431 |  |  | $ | 6,882 |  |  | $ | (60,313) |  |  | $ | 14,627 |
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 |
Change in fair value of derivative contracts designated as cash flow hedges, net of tax | (136) |  |  | — |  |  | — |  |  | — |  |  | (136) |
Other comprehensive income (loss) | (77) |  |  | — |  |  | — |  |  | — |  |  | (77) |
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 |
Other comprehensive income (loss) | 26 |  |  | — |  |  | — |  |  | — |  |  | 26 |
COMPREHENSIVE INCOME (LOSS) | $ | (48,379) |  |  | $ | (624) |  |  | $ | 3,535 |  |  | $ | (2,911) |  |  | $ | (48,379) |
Condensed Cash Flow Statement | CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of operations | $ | 16,926 |  |  | $ | 135,576 |  |  | $ | 56,520 |  |  | $ | (60,313) |  |  | $ | 148,709 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ | 16,926 |  |  | $ | 135,576 |  |  | $ | 56,520 |  |  | $ | (60,313) |  |  | $ | 148,709 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (317) |  |  | (60,306) |  |  | (38,656) |  |  | — |  |  | (99,279) |
Proceeds from the sale of assets | 4,500 |  |  | 792 |  |  | 237 |  |  | — |  |  | 5,529 |
Purchase of investments | (2,500) |  |  | — |  |  | — |  |  | — |  |  | (2,500) |
Sales of investments | 30,831 |  |  | — |  |  | — |  |  | — |  |  | 30,831 |
Other | — |  |  | — |  |  | (252) |  |  | — |  |  | (252) |
Investments in consolidated subsidiaries | (60,888) |  |  | (38) |  |  | 613 |  |  | 60,313 |  |  | — |
Cash provided by (used in) activities of continuing operations | (28,374) |  |  | (59,552) |  |  | (38,058) |  |  | 60,313 |  |  | (65,671) |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (28,374) |  |  | (59,552) |  |  | (38,058) |  |  | 60,313 |  |  | (65,671) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 150,000 |  |  | — |  |  | — |  |  | — |  |  | 150,000 |
Payments on debt, finance leases, and associated costs | (150,000) |  |  | (15,621) |  |  | (10,363) |  |  | — |  |  | (175,984) |
Silvertip contingent consideration | — |  |  | — |  |  | (18,750) |  |  | — |  |  | (18,750) |
Net intercompany financing activity | 22,988 |  |  | (59,103) |  |  | 36,115 |  |  | — |  |  | — |
Other | (1,801) |  |  | — |  |  | — |  |  | — |  |  | (1,801) |
Cash provided by (used in) activities of operations | 21,187 |  |  | (74,724) |  |  | 7,002 |  |  | — |  |  | (46,535) |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 21,187 |  |  | (74,724) |  |  | 7,002 |  |  | — |  |  | (46,535) |
Effect of exchange rate changes on cash and cash equivalents | 8 |  |  | 2 |  |  | 639 |  |  | — |  |  | 649 |
Less net cash provided by (used in) discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 9,747 |  |  | 1,302 |  |  | 26,103 |  |  | — |  |  | 37,152 |
Cash, cash equivalents and restricted cash at beginning of period | 4,356 |  |  | 27,231 |  |  | 25,431 |  |  | — |  |  | 57,018 |
Cash, cash equivalents and restricted cash at end of period | $ | 14,103 |  |  | $ | 28,533 |  |  | $ | 51,534 |  |  | $ | — |  |  | $ | 94,170 |
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) activities of continuing operations | $ | (377,159) |  |  | $ | 125,325 |  |  | $ | 19,646 |  |  | $ | 324,068 |  |  | $ | 91,880 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
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) activities of continuing operations | 329,379 |  |  | (47,200) |  |  | (50,677) |  |  | (324,068) |  |  | (92,566) |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
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, finance leases, and associated costs | (195,878) |  |  | (17,364) |  |  | (8,612) |  |  | — |  |  | (221,854) |
Silvertip contingent consideration | — |  |  | — |  |  | (18,697) |  |  | — |  |  | (18,697) |
Net intercompany financing activity | 55,611 |  |  | (59,068) |  |  | 3,457 |  |  | — |  |  | — |
Other | (3,404) |  |  | — |  |  | — |  |  | — |  |  | (3,404) |
Cash provided by (used in) activities of continuing operations | 39,388 |  |  | (76,432) |  |  | (23,852) |  |  | — |  |  | (60,896) |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 39,388 |  |  | (76,432) |  |  | (23,852) |  |  | — |  |  | (60,896) |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (2) |  |  | 533 |  |  | — |  |  | 531 |
Less net cash provided by (used in) discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (8,392) |  |  | 1,691 |  |  | (54,350) |  |  | — |  |  | (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 | $ | 4,356 |  |  | $ | 27,231 |  |  | $ | 25,431 |  |  | $ | — |  |  | $ | 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, finance 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 |

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