Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,750 | 2,419 | -14,806 | -3,685 | -3,751 |
| Other Working Capital | -9,012 | -46,418 | -8,033 | 17,153 | -27,671 |
| Other Operating Activity | 72,328 | 92,302 | 105,336 | 41,696 | 58,725 |
| Operating Cash Flow | $59,566 | $48,303 | $82,497 | $55,164 | $27,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,103 | -116,292 | -122,995 | -112,063 | -151,736 |
| Net Acquisitions | N/A | N/A | 0 | 7,982 | 0 |
| Other Investing Activity | -7,213 | -3,055 | 0 | 0 | 0 |
| Investing Cash Flow | $-127,316 | $-119,347 | $-122,995 | $-104,081 | $-151,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 330,000 | 2,947 | 340,000 | 81,351 |
| Debt Repayment | 0 | -280,157 | -2,390 | -260,699 | 0 |
| Common Stock Issued | N/A | 602 | 30,258 | 30,868 | 47,019 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,188 | -8,086 | 2,586 | -19,737 | -5,801 |
| Financing Cash Flow | $55,769 | $42,359 | $33,401 | $90,432 | $122,569 |
| Exchange Rate Effect | 217 | -154 | 4,454 | -1,032 | -429 |
| Beginning Cash Position | 93,863 | 122,702 | 97,166 | 84,862 | 87,156 |
| End Cash Position | 78,762 | 93,863 | 122,702 | 97,166 | 84,863 |
| Net Cash Flow | $-15,318 | $-28,685 | $21,082 | $13,336 | $-1,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,566 | 48,303 | 82,497 | 55,164 | 27,303 |
| Capital Expenditure | -120,103 | -116,292 | -131,596 | -112,063 | -151,736 |
| Free Cash Flow | -60,537 | -67,989 | -49,099 | -56,899 | -124,433 |