Endeavour Silver Corp. (EDR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,599 | 54,659 | 53,898 | 29,952 | 17,272 |
| Income taxes - deferred | 1,174 | -42,827 | -20,464 | 2,135 | 8,045 |
| Accounts receivable | -4,628 | 3,032 | -3,223 | -25,468 | 883 |
| Accounts payable and accrued liabilities | 1,576 | 187 | -17,309 | 25,547 | N/A |
| Other Working Capital | -2,591 | 9,473 | -5,041 | -6,907 | -15,028 |
| Other Operating Activity | -3,483 | 14,239 | 68,683 | 50,762 | 37,660 |
| Operating Cash Flow | $32,647 | $38,763 | $76,544 | $76,021 | $48,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,662 | -41,748 | -88,518 | -66,236 | -46,942 |
| Net Acquisitions | N/A | N/A | 0 | -100,000 | N/A |
| Purchase Of Investment | N/A | 0 | -130 | -28,267 | -35,569 |
| Sale Of Investment | N/A | 0 | 5,328 | 50,373 | 22,687 |
| Other Investing Activity | 0 | -82 | -65 | -190 | 0 |
| Investing Cash Flow | $-35,662 | $-41,830 | $-83,385 | $-144,320 | $-59,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -4,000 | 24,000 | 9,000 | N/A |
| Debt Repayment | -425 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,146 | N/A | N/A | N/A | 19,974 |
| Other Financing Activity | -1,029 | 3,456 | -717 | 1,274 | -119 |
| Financing Cash Flow | $-7,308 | $-544 | $23,283 | $10,274 | $19,855 |
| Exchange Rate Effect | -309 | -348 | -55 | 1,208 | -1,466 |
| Beginning Cash Position | 31,045 | 35,004 | 18,617 | 75,434 | 68,037 |
| End Cash Position | 20,413 | 31,045 | 35,004 | 18,617 | 75,434 |
| Net Cash Flow | $-10,323 | $-3,611 | $16,442 | $-58,025 | $8,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,647 | 38,763 | 76,544 | 76,021 | 48,832 |
| Capital Expenditure | -35,662 | -41,748 | -88,518 | -66,236 | -46,942 |
| Free Cash Flow | -3,015 | -2,985 | -11,974 | 9,785 | 1,890 |