Endeavour Mining Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
502,346.50
415,116.10
47,468.70
86,288.20
130,572.00
101,844.80
Depreciation, Depletion & Amortization
99,829.20
103,623.30
108,029.20
138,164.20
193,638.40
219,138.50
Other Funds
3,586.80
14,121.60
4,837.30
18,596.60
2,894.60
14,349.70
Funds from Operations
36,300.60
102,690.00
160,363.40
236,845.70
290,128.60
306,633.60
Changes in Working Capital
364.80
23,147.20
7,119.70
48,090.70
17,734.70
13,074.20
Net Operating Cash Flow
35,935.80
125,837.20
167,483.10
188,755.00
272,393.90
293,559.40
Capital Expenditures
220,049.80
129,347.20
118,531.60
306,614.80
572,936.50
Sale of Fixed Assets & Businesses
6,195.70
1,422.50
110,181.10
42,527.30
21,524.90
Purchase/Sale of Investments
57,365.90
481.50
-
19,873.80
-
Net Investing Cash Flow
153,070.40
124,672.00
9,347.10
238,720.50
621,393.80
Cash Dividends Paid - Total
1,285.90
-
-
-
-
Issuance/Reduction of Debt, Net
85,223.50
1,050.30
91,566.20
156,099.60
198,563.10
Net Financing Cash Flow
83,153.40
15,091.30
96,403.50
70,791.90
342,255.40
Net Change in Cash
33,565.90
12,309.20
60,565.70
19,575.70
2,066.40
Free Cash Flow
184,114.00
3,510.00
48,951.50
117,859.80
300,542.60
Net Assets from Acquisitions
-
-
-
-
69,982.20
Other Sources
3,417.80
3,734.20
-
45,240.80
-
Change in Capital Stock
2,802.70
80.60
-
245,488.20
146,586.90
Exchange Rate Effect
415.20
1,616.90
1,166.80
1,250.70
4,678.00
Other Uses
-
-
996.60
-
-
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