Endeavour Silver Cash Flow - Annual (NYSE:EXK)

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$2.29 $0.11 (4.58%) EXK stock closing price Feb 16, 2018 (Closing)

The Endeavour Silver cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Endeavour Silver profits one has to check the income statement and for Endeavour Silver debt one has to check the balance sheet. 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. The cash from operating activities for Endeavour Silver is $ 2016, which saw a decrease from previous year.

View details of Endeavour Silver cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.91M-149.94M-74.53M-89.46M42.11M18.75M7.07M-1.92M-18M
Depreciation Depletion Amortization Cash-Flow14.26M40.59M54.65M53.89M29.95M17.27M15.44M11.26M8.38M
Net Increase (Decrease) in Assets Liabilities-0.98M-2.59M9.47M-5.04M-6.9M-15.02M-0.7M-3.1M-0.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.78M144.58M49.16M117.15M10.85M27.83M10.85M6.01M5.28M
Net Cash from (used by) Operating Activities
22.96M32.64M38.76M76.54M76.02M48.83M32.68M12.24M-4.62M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---5.19M21.91M-13.06M-17.81M-1.78M2.03M
Other Cash Inflow (Outflow) from Investment Activities---0.08M-0.06M-100M---0.23M-0.03M
Net Cash from (used by) Investment Activities
-19.06M-35.66M-41.83M-83.38M-144.32M-59.82M-47.61M-19.08M-10.63M
Issuance (Purchase) of Equity Shares65.9M1.14M4.44M-2.38M19.97M57.25M22.39M2.25M
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-
Net Cash from (used by) Financing Activities
48.46M-7.3M-0.54M23.28M10.27M19.85M56.26M29.95M2.25M
Effect of Exchange Rate Changes on Cash-0.46M-0.3M-0.34M-0.05M1.2M-1.46M---
Net Change in Cash & Cash Equivalents
51.9M-10.63M-3.61M16.38M-56.81M7.39M41.33M23.12M-12.99M
Cash & Equivalents at Beginning of Year20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M16.57M
Cash & Equivalents at Year End72.31M20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Endeavour Silver stock price history provides insight into historical stock price fluctuations, and Endeavour Silver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Endeavour Silver saw a positive change in Net Change in Cash and Cash Equivalents of $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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.96M for EXK.
  • Cash Flow from investment activities: Endeavour Silver used $-19.06M 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: The cash inflow/outflow from financing activities was $48.46M for Endeavour Silver. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Endeavour Silver Cash Flow