Endeavour Silver Corp (EXK)
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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 | |||||
| Net Income | -12,439 | 9,684 | 3,910 | -149,941 | -74,533 |
| Depreciation Amortization | 38,777 | 16,990 | 14,261 | 40,599 | 54,659 |
| Income taxes - deferred | -9,749 | -6,425 | -38 | 1,174 | -42,827 |
| Accounts receivable | 7,303 | -8,520 | -1,887 | -4,628 | 2,964 |
| Other Working Capital | 4,492 | -7,993 | -983 | -2,591 | 9,473 |
| Other Operating Activity | -1,736 | 11,854 | 7,706 | 148,034 | 89,027 |
| Operating Cash Flow | $26,648 | $15,590 | $22,969 | $32,647 | $38,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,398 | -39,835 | -19,635 | -35,662 | -41,748 |
| Purchase Of Investment | N/A | 49 | 120 | N/A | -82 |
| Sale Of Investment | 1 | 72 | 449 | N/A | N/A |
| Investing Cash Flow | $-40,397 | $-39,714 | $-19,066 | $-35,662 | $-41,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Issued | 8,529 | 142 | 65,901 | 1,146 | 4,447 |
| Other Financing Activity | 360 | -10,461 | -17,438 | -8,454 | -6,991 |
| Financing Cash Flow | $8,889 | $-10,319 | $48,463 | $-7,308 | $-544 |
| Exchange Rate Effect | -41 | 403 | -462 | -309 | -348 |
| Beginning Cash Position | 38,277 | 72,317 | 20,413 | 31,045 | 35,004 |
| End Cash Position | 33,376 | 38,277 | 72,317 | 20,413 | 31,045 |
| Net Cash Flow | $-4,901 | $-34,040 | $51,904 | $-10,632 | $-3,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,648 | 15,590 | 22,969 | 32,647 | 38,763 |
| Capital Expenditure | -40,398 | -39,835 | -19,635 | -35,662 | -41,748 |
| Free Cash Flow | -13,750 | -24,245 | 3,334 | -3,015 | -2,985 |