Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 21,629 | 3,829 | 190,316 |
| Income taxes - deferred | N/A | N/A | N/A | 436 | -1,210 |
| Accounts receivable | -26,048 | 5,900 | -5,515 | 2,458 | 3,286 |
| Other Working Capital | 66 | -4,623 | 1,890 | 13,663 | -6,073 |
| Other Operating Activity | 60,858 | 92,096 | -26,552 | -137,057 | -157,660 |
| Operating Cash Flow | $34,876 | $93,373 | $-8,548 | $-116,671 | $28,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,560 | -121,108 | N/A | -23 | -10 |
| Net Acquisitions | 17,703 | -12,375 | 23,397 | N/A | 0 |
| Purchase Of Investment | 0 | -46,516 | -8,994 | N/A | N/A |
| Sale Of Investment | 38,674 | 596 | 13,391 | N/A | N/A |
| Other Investing Activity | 8,627 | -823 | -173,141 | 0 | 0 |
| Investing Cash Flow | $-148,556 | $-180,226 | $-145,347 | $-23 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | N/A | N/A |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -27,935 | -48 | N/A | N/A |
| Common Stock Issued | 2,720 | 6,012 | 2,191 | 271 | 88,959 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -5,287 |
| Dividend Paid | -1,248 | N/A | N/A | 0 | -5,124 |
| Other Financing Activity | -20,771 | -946 | 0 | 0 | 0 |
| Financing Cash Flow | $80,701 | $77,131 | $102,143 | $271 | $78,548 |
| Exchange Rate Effect | 403 | 344 | -269 | N/A | -167 |
| Beginning Cash Position | 105,900 | 115,279 | 167,300 | 121,814 | 14,784 |
| End Cash Position | 73,324 | 105,902 | 115,279 | 5,391 | 121,814 |
| Net Cash Flow | $-32,979 | $-9,722 | $-51,752 | $-116,423 | $107,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,876 | 93,373 | -8,548 | -116,671 | 28,659 |
| Capital Expenditure | -213,560 | -121,674 | N/A | -23 | -10 |
| Free Cash Flow | -178,684 | -28,301 | -8,548 | -116,694 | 28,649 |