Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,910 | 9,114 | 3,528 | 1,829 | -149,941 |
| Depreciation Amortization | 14,261 | 12,267 | 9,433 | 5,222 | 40,599 |
| Income taxes - deferred | -38 | -711 | -57 | -103 | 1,174 |
| Accounts receivable | -1,887 | -1,829 | -6,999 | -4,018 | -4,628 |
| Other Working Capital | -983 | -1,425 | -9,496 | -10,324 | -2,591 |
| Other Operating Activity | 7,706 | 6,249 | 10,948 | 4,565 | 148,034 |
| Operating Cash Flow | $22,969 | $23,665 | $7,357 | $-2,829 | $32,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,635 | -12,717 | -7,209 | -3,087 | -35,662 |
| Purchase Of Investment | 120 | 133 | 133 | 133 | N/A |
| Sale Of Investment | 449 | 448 | 448 | 448 | N/A |
| Investing Cash Flow | $-19,066 | $-12,136 | $-6,628 | $-2,506 | $-35,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,901 | 65,901 | 46,409 | 9,129 | 1,146 |
| Other Financing Activity | -17,438 | -14,014 | -10,698 | -3,982 | -8,454 |
| Financing Cash Flow | $48,463 | $51,887 | $35,711 | $5,147 | $-7,308 |
| Exchange Rate Effect | -462 | -589 | -5 | 160 | -309 |
| Beginning Cash Position | 20,413 | 20,413 | 20,413 | 20,413 | 31,045 |
| End Cash Position | 72,317 | 83,240 | 56,848 | 20,385 | 20,413 |
| Net Cash Flow | $51,904 | $62,827 | $36,440 | $-28 | $-10,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,969 | 23,665 | 7,357 | -2,829 | 32,647 |
| Capital Expenditure | -19,635 | -12,717 | -7,209 | -3,087 | -35,662 |
| Free Cash Flow | 3,334 | 10,948 | 148 | -5,916 | -3,015 |