Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,730 | -23,443 | -2,727 | 11,900 | 14,312 |
| Other Working Capital | -10,087 | -13,663 | -39,757 | 5,565 | 20,958 |
| Other Operating Activity | 265,737 | 258,897 | 196,383 | 129,836 | 92,168 |
| Operating Cash Flow | $250,920 | $221,791 | $153,899 | $147,301 | $127,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,024 | -486,710 | -175,189 | -7,306 | -115,826 |
| Net Acquisitions | 0 | 7,982 | 10,031 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -436 |
| Other Investing Activity | -84,295 | 0 | -15,019 | 0 | 3,381 |
| Investing Cash Flow | $-453,319 | $-478,728 | $-180,177 | $-7,306 | $-112,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 540,000 | 422,947 | N/A | N/A | 0 |
| Debt Repayment | -280,157 | -260,000 | -107,998 | -60,000 | N/A |
| Common Stock Issued | 600 | 112,932 | 185,285 | N/A | 73 |
| Dividend Paid | -1,956 | -5,177 | N/A | N/A | N/A |
| Other Financing Activity | -54,020 | -18,961 | -35,288 | -31,743 | -27,239 |
| Financing Cash Flow | $204,467 | $251,741 | $41,999 | $-91,743 | $-27,166 |
| Exchange Rate Effect | -748 | 3,604 | -944 | -912 | 1,464 |
| Beginning Cash Position | 122,702 | 124,294 | 109,519 | 62,179 | 73,324 |
| End Cash Position | 124,022 | 122,702 | 124,294 | 109,519 | 62,179 |
| Net Cash Flow | $2,068 | $-5,196 | $15,721 | $48,252 | $-12,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,920 | 221,791 | 153,899 | 147,301 | 127,438 |
| Capital Expenditure | -402,203 | -495,311 | -231,421 | -93,427 | -117,114 |
| Free Cash Flow | -151,283 | -273,520 | -77,522 | 53,874 | 10,324 |