Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,618 | -8,615 | -8,646 | -22,417 | -4,801 |
| Other Working Capital | -8,778 | -7,085 | -6,666 | 7,458 | 4,875 |
| Other Operating Activity | 33,983 | 40,966 | 37,058 | -996 | 23,828 |
| Operating Cash Flow | $22,587 | $25,266 | $21,746 | $-15,955 | $23,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,350 | -23,323 | -26,365 | -47,786 | -50,346 |
| Net Acquisitions | N/A | N/A | N/A | 17,000 | 703 |
| Purchase Of Investment | N/A | -436 | N/A | 0 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 97 | 54 |
| Other Investing Activity | 3,381 | 0 | 0 | 0 | 3,265 |
| Investing Cash Flow | $-19,969 | $-23,759 | $-26,365 | $-30,689 | $-46,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 100,000 |
| Common Stock Issued | 0 | 54 | 19 | 179 | 6 |
| Dividend Paid | N/A | -881 | N/A | 0 | -1,248 |
| Other Financing Activity | -3,836 | -11,824 | -960 | -304 | -19,214 |
| Financing Cash Flow | $-3,836 | $-12,651 | $-941 | $-125 | $79,544 |
| Exchange Rate Effect | -515 | 532 | -61 | 744 | 42 |
| Beginning Cash Position | 57,091 | 67,703 | 73,324 | 119,351 | 62,188 |
| End Cash Position | 55,358 | 57,091 | 67,703 | 73,324 | 119,351 |
| Net Cash Flow | $-1,218 | $-11,144 | $-5,560 | $-46,769 | $57,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,587 | 25,266 | 21,746 | -15,955 | 23,902 |
| Capital Expenditure | -24,350 | -23,447 | -26,365 | -47,786 | -50,346 |
| Free Cash Flow | -1,763 | 1,819 | -4,619 | -63,741 | -26,444 |