Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,436 | 270 | -3,900 | 7,337 | -10,736 |
| Other Working Capital | -18,996 | 4,887 | -25,076 | 78,901 | -33,558 |
| Other Operating Activity | 97,949 | 57,052 | 51,892 | 45,244 | 55,863 |
| Operating Cash Flow | $96,389 | $62,209 | $22,916 | $131,482 | $11,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,497 | -66,133 | -103,857 | -21,870 | -110,759 |
| Other Investing Activity | 652 | -2,469 | -6,000 | -65,192 | -8,835 |
| Investing Cash Flow | $-32,845 | $-68,602 | $-109,857 | $-87,062 | $-119,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 60,000 | 60,000 | 80,000 |
| Common Stock Issued | 18 | 36 | 238 | 41 | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -1,956 |
| Other Financing Activity | -21,508 | -20,548 | -12,786 | -17,488 | -14,258 |
| Financing Cash Flow | $-21,490 | $-512 | $47,452 | $42,553 | $63,786 |
| Exchange Rate Effect | 370 | 548 | -499 | -194 | -617 |
| Beginning Cash Position | 77,677 | 84,034 | 124,022 | 33,302 | 82,099 |
| End Cash Position | 120,101 | 77,677 | 84,034 | 124,022 | 33,302 |
| Net Cash Flow | $42,054 | $-6,905 | $-39,489 | $90,914 | $-48,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,389 | 62,209 | 22,916 | 131,482 | 11,569 |
| Capital Expenditure | -33,497 | -66,133 | -103,857 | -55,049 | -110,759 |
| Free Cash Flow | 62,892 | -3,924 | -80,941 | 76,433 | -99,190 |