Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,130 | -291 | 7,700 | -1,639 | 33,417 |
| Other Working Capital | 26,170 | -4,300 | -5,959 | -10,345 | 45,984 |
| Other Operating Activity | 9,844 | 32,138 | 44,445 | 43,409 | -21,384 |
| Operating Cash Flow | $42,144 | $27,547 | $46,186 | $31,425 | $58,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,073 | -25,143 | -18,303 | -24,933 | -42,952 |
| Other Investing Activity | 232 | 393 | -164 | -461 | 0 |
| Investing Cash Flow | $61,305 | $-24,750 | $-18,467 | $-25,394 | $-42,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | -20,000 | -20,000 | N/A | N/A |
| Other Financing Activity | -7,099 | -3,193 | -8,791 | -12,660 | -9,739 |
| Financing Cash Flow | $-27,099 | $-23,193 | $-28,791 | $-12,660 | $-9,739 |
| Exchange Rate Effect | 1,374 | -517 | -2,624 | 854 | 1,495 |
| Beginning Cash Position | 31,795 | 52,708 | 56,404 | 62,179 | 55,358 |
| End Cash Position | 109,519 | 31,795 | 52,708 | 56,404 | 62,179 |
| Net Cash Flow | $76,350 | $-20,396 | $-1,072 | $-6,629 | $5,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,144 | 27,547 | 46,186 | 31,425 | 58,017 |
| Capital Expenditure | -25,048 | -25,143 | -18,303 | -24,933 | -42,952 |
| Free Cash Flow | 17,096 | 2,404 | 27,883 | 6,492 | 15,065 |