Endeavour Mining Plc (EDV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,201 | 1,261 | -7,643 | 2,740 | 100 |
| Other Working Capital | 4,888 | 3,771 | -24,463 | 1,365 | -20,435 |
| Other Operating Activity | 49,604 | 75,062 | 55,571 | 26,082 | 40,482 |
| Operating Cash Flow | $53,291 | $80,094 | $23,465 | $30,187 | $20,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,816 | -55,665 | -71,009 | -49,569 | 1,054 |
| Sale Of Investment | N/A | N/A | 14,647 | 19,498 | N/A |
| Other Investing Activity | 5,504 | -23,116 | -712 | -844 | -14,461 |
| Investing Cash Flow | $-94,312 | $-78,781 | $-57,074 | $-30,915 | $-13,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 752 | N/A | N/A |
| Debt Repayment | -229 | -1,101 | -65,088 | -42,561 | N/A |
| Common Stock Issued | 4,787 | 1,458 | 111,030 | 72,257 | 539 |
| Other Financing Activity | -1,186 | -11,092 | -12,983 | -6,748 | -4,466 |
| Financing Cash Flow | $3,372 | $-10,735 | $33,711 | $22,948 | $-3,927 |
| Exchange Rate Effect | 511 | -3,376 | 3,007 | -5,239 | 4,672 |
| Beginning Cash Position | 124,294 | 137,094 | 133,985 | 117,004 | 109,519 |
| End Cash Position | 87,156 | 124,294 | 137,094 | 133,985 | 117,004 |
| Net Cash Flow | $-37,649 | $-9,422 | $102 | $22,220 | $2,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,291 | 80,094 | 23,465 | 30,187 | 20,147 |
| Capital Expenditure | -99,816 | -79,780 | -71,009 | -59,600 | -21,032 |
| Free Cash Flow | -46,525 | 314 | -47,544 | -29,413 | -885 |