Endeavour Silver Cash Flow - Annual (NYSE:EXK)

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$2.2 $0.02 (0.9%) EXK stock closing price Aug 21, 2017 (Closing)

The Endeavour Silver cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Endeavour Silver profits, the balance sheet shows Endeavour Silver debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Endeavour Silver cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Endeavour Silver had cash and cash equivalents of $20.41M at the beginning of the year and $72.31M at year end for 2016.   Endeavour Silver had an outflow of $9.68M from operating activities, $55.76M inflow due to financing activities, and $16.6M gain due to investing activities for 2016. View details of Endeavour Silver cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Endeavour Silver Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.26M40.59M54.65M53.89M29.95M17.27M15.44M11.26M8.38M4.68M
Net Increase (Decrease) in Assets Liabilities-0.98M-2.59M9.47M-5.04M-6.9M-15.02M-0.7M-3.1M-0.29M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.78M144.58M49.16M117.15M10.85M27.83M10.85M6.01M5.28M6.74M
Endeavour Silver Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.63M-35.66M-41.74M-88.51M-66.23M-46.94M-30.17M-17.06M-12.62M-16.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.56M--5.19M21.91M-13.06M-17.81M-1.78M2.03M-5.2M
Other Cash Inflow (Outflow) from Investment Activities---0.08M-0.06M-100M0.17M0.37M-0.23M-0.03M-0.87M
Endeavour Silver Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares65.9M1.14M4.44M0.52M2.38M19.97M57.25M22.39M2.25M9.89M
Issuance (Repayment) of Debt Securities---4M--0.73M--11.22M--
Increase (Decrease) in Bank & Other Borrowings-14.18M-7.42M-24M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.25M-1.02M-0.99M-1.24M8.61M-0.11M-0.98M-3.65M--0.04M
Endeavour Silver Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.46M-0.3M-0.34M-0.05M1.2M-1.46M----
Endeavour Silver Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M16.57M31.87M
Cash & Equivalents at Year End72.31M20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M16.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Endeavour Silver stock comparison chart provides an easy way to compare the stock price with peers along with details of Endeavour Silver stock price history.
The statement of cash flows can be categorized into three main sections:
  • Endeavour Silver saw an increase in Net Change in Cash and Cash Equivalents from $-10.63M in 2015 to $51.9M in 2016. Apart from the Endeavour Silver stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Endeavour Silver decreased its cash from operating activities to $9.68M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Endeavour Silver generated $16.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Endeavour Silver and its owners and creditors and was $48.46M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Endeavour Silver Cash Flow

FCF margin