Endeavour Mining Plc (EDV.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 21,629 |
| Accounts receivable | 11,900 | 14,312 | -26,048 | 5,900 | -5,515 |
| Other Working Capital | 5,565 | 20,958 | 66 | -4,623 | 1,890 |
| Other Operating Activity | 129,836 | 92,168 | 60,858 | 92,096 | -26,552 |
| Operating Cash Flow | $147,301 | $127,438 | $34,876 | $93,373 | $-8,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,306 | -115,826 | -213,560 | -121,108 | N/A |
| Net Acquisitions | N/A | N/A | 17,703 | -12,375 | 23,397 |
| Purchase Of Investment | N/A | -436 | 0 | -46,516 | -8,994 |
| Sale Of Investment | N/A | 0 | 38,674 | 596 | 13,391 |
| Other Investing Activity | 0 | 3,381 | 8,627 | -823 | -173,141 |
| Investing Cash Flow | $-7,306 | $-112,881 | $-148,556 | $-180,226 | $-145,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | N/A | 0 | 100,000 | 100,000 | N/A |
| Debt Repayment | -60,000 | N/A | 0 | -27,935 | -48 |
| Common Stock Issued | N/A | 73 | 2,720 | 6,012 | 2,191 |
| Dividend Paid | N/A | N/A | -1,248 | N/A | N/A |
| Other Financing Activity | -31,743 | -27,239 | -20,771 | -946 | 0 |
| Financing Cash Flow | $-91,743 | $-27,166 | $80,701 | $77,131 | $102,143 |
| Exchange Rate Effect | -912 | 1,464 | 403 | 344 | -269 |
| Beginning Cash Position | 62,179 | 73,324 | 105,900 | 115,279 | 167,300 |
| End Cash Position | 109,519 | 62,179 | 73,324 | 105,902 | 115,279 |
| Net Cash Flow | $48,252 | $-12,609 | $-32,979 | $-9,722 | $-51,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,301 | 127,438 | 34,876 | 93,373 | -8,548 |
| Capital Expenditure | -93,427 | -117,114 | -213,560 | -121,674 | N/A |
| Free Cash Flow | 53,874 | 10,324 | -178,684 | -28,301 | -8,548 |