Endeavour Silver Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,183.70
82,318.40
191,830.90
5,180.40
12,569.90
16,122.80
Depreciation, Depletion & Amortization
55,576.10
60,411.50
51,941.40
19,006.00
22,164.80
50,455.20
Other Funds
140,623.30
100,473.40
182,282.90
6,566.30
3,617.60
7,021.20
Funds from Operations
82,929.80
31,266.00
43,895.40
30,702.40
30,012.60
28,717.50
Changes in Working Capital
5,194.20
10,462.50
3,314.90
1,302.40
10,375.00
5,822.30
Net Operating Cash Flow
77,735.60
41,728.50
40,580.50
29,400.00
19,637.60
34,539.80
Capital Expenditures
91,208.00
46,108.80
45,625.10
26,014.80
51,706.20
Purchase/Sale of Investments
5,356.00
-
-
753.90
157.10
Net Investing Cash Flow
85,919.00
46,199.40
45,625.10
25,261.00
51,549.20
Issuance/Reduction of Debt, Net
24,581.00
4,417.80
9,499.40
19,415.40
11,682.10
Net Financing Cash Flow
25,125.00
482.60
8,162.40
65,241.80
11,497.80
Net Change in Cash
16,885.00
4,372.50
13,602.30
68,768.70
42,886.30
Free Cash Flow
13,472.30
4,380.30
5,044.60
3,385.20
32,068.60
Deferred Taxes & Investment Tax Credit
21,085.90
47,300.50
1,502.00
50.30
8,339.70
12,636.10
Change in Capital Stock
544.00
4,900.50
1,336.90
84,657.20
184.30
Exchange Rate Effect
56.70
384.40
395.30
612.10
523.10
Other Uses
67.00
90.60
-
-
-
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