Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,122 | 21,393 | -4,730 | -23,443 | -2,727 |
| Other Working Capital | 81,899 | 7,884 | -10,087 | -13,663 | -39,757 |
| Other Operating Activity | 662,907 | 272,608 | 265,737 | 258,897 | 196,383 |
| Operating Cash Flow | $748,928 | $301,885 | $250,920 | $221,791 | $153,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,285 | -230,017 | -369,024 | -486,710 | -175,189 |
| Net Acquisitions | 92,981 | N/A | 0 | 7,982 | 10,031 |
| Other Investing Activity | -11,807 | -21,509 | -84,295 | 0 | -15,019 |
| Investing Cash Flow | $-160,111 | $-251,526 | $-453,319 | $-478,728 | $-180,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 80,000 | 540,000 | 422,947 | N/A |
| Debt Repayment | -150,000 | N/A | -280,157 | -260,000 | -107,998 |
| Common Stock Issued | 100,000 | 292 | 600 | 112,932 | 185,285 |
| Dividend Paid | N/A | N/A | -1,956 | -5,177 | N/A |
| Other Financing Activity | -140,714 | -65,168 | -54,020 | -18,961 | -35,288 |
| Financing Cash Flow | $-70,714 | $15,124 | $204,467 | $251,741 | $41,999 |
| Exchange Rate Effect | 6,683 | 384 | -748 | 3,604 | -944 |
| Beginning Cash Position | 189,889 | 124,022 | 122,702 | 124,294 | 109,519 |
| End Cash Position | 644,970 | 189,889 | 124,022 | 122,702 | 124,294 |
| Net Cash Flow | $448,398 | $65,483 | $2,068 | $-5,196 | $15,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,928 | 301,885 | 250,920 | 221,791 | 153,899 |
| Capital Expenditure | -241,285 | -233,892 | -402,203 | -495,311 | -231,421 |
| Free Cash Flow | 507,643 | 67,993 | -151,283 | -273,520 | -77,522 |