Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,941 | -74,533 | -89,460 | 42,110 | 18,750 |
| Depreciation Amortization | 40,599 | 54,659 | 53,890 | 29,950 | 17,270 |
| Income taxes - deferred | 1,174 | -42,827 | N/A | N/A | N/A |
| Accounts receivable | -4,628 | 2,964 | N/A | N/A | N/A |
| Other Working Capital | -2,591 | 9,473 | -5,040 | -6,900 | -15,020 |
| Other Operating Activity | 148,034 | 89,027 | 117,150 | 10,860 | 27,830 |
| Operating Cash Flow | $32,647 | $38,763 | $76,540 | $76,020 | $48,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,662 | -41,748 | -88,510 | -66,230 | -46,940 |
| Purchase Of Investment | N/A | -82 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,130 | -78,090 | -12,880 |
| Investing Cash Flow | $-35,662 | $-41,830 | $-83,380 | $-144,320 | $-59,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,146 | 4,447 | N/A | N/A | N/A |
| Other Financing Activity | -8,454 | -6,991 | 23,280 | 10,270 | 19,850 |
| Financing Cash Flow | $-7,308 | $-544 | $23,280 | $10,270 | $19,850 |
| Exchange Rate Effect | -309 | -348 | -50 | 1,200 | -1,460 |
| Beginning Cash Position | 31,045 | 35,004 | 18,610 | 75,430 | 68,030 |
| End Cash Position | 20,413 | 31,045 | 35,000 | 18,610 | 75,430 |
| Net Cash Flow | $-10,632 | $-3,959 | $16,380 | $-56,810 | $7,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,647 | 38,763 | 76,540 | 76,020 | 48,830 |
| Capital Expenditure | -35,662 | -41,748 | N/A | N/A | N/A |
| Free Cash Flow | -3,015 | -2,985 | 76,540 | 76,020 | 48,830 |