Endeavour Silver Cash Flow - Quarterly (NYSE:EXK)

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$2.26 $0.05 (2.26%) EXK stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Endeavour Silver from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Endeavour Silver profits and Endeavour Silver debt. This statement can tell if a company is running out of money while still being profitable and is useful in Endeavour Silver stock analysis. Endeavour Silver had a positive net income cash flow of $7.01M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Endeavour Silver has a negative cash and cash equivalents change of $-28.76M.

View and download details of Endeavour Silver cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.01M6.01M6.03M3.91M9.11M3.52M1.82M-149.94M-13.69M
Depreciation Depletion Amortization Cash-Flow12.05M7.51M4.18M14.26M12.26M9.43M5.22M40.59M29.82M
Net Increase (Decrease) in Assets Liabilities-8.95M-7.86M--0.98M-1.42M-9.49M-10.32M-2.59M-2.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.12M-0.27M-1.32M5.78M3.7M3.89M-144.58M13.44M
Net Cash from (used by) Operating Activities
9.98M5.39M9.66M22.96M23.66M7.35M-2.82M32.64M27.38M
Increase (Decrease) in Prop Plant And Equipment-31.57M-20.73M-9.36M-19.63M-12.71M-7.2M-3.08M-35.66M-27.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-31.5M-20.67M-9.36M-19.06M-12.13M-6.62M-2.5M-35.66M-27.3M
Issuance (Purchase) of Equity Shares---65.9M65.9M46.4M9.12M1.14M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-7.5M-5M-2.5M-14.18M-10.96M-8.38M-3.22M-7.42M-7M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.4M-0.3M-0.16M-3.25M-3.04M-2.3M-0.75M-1.02M-0.93M
Net Cash from (used by) Financing Activities
-7.83M-5.23M-2.59M48.46M51.88M35.71M5.14M-7.3M-7.93M
Effect of Exchange Rate Changes on Cash----0.46M-0.58M-0.01M--0.3M-0.38M
Net Change in Cash & Cash Equivalents
-28.76M-20.51M-1.83M51.9M62.82M36.43M-0.02M-10.63M-8.23M
Cash & Equivalents at Beginning of Year20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M16.57M
Cash & Equivalents at Year End43.54M52.23M70.48M72.31M83.24M56.84M20.38M20.41M22.81M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Endeavour Silver is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Endeavour Silver stock price movement.
  • Endeavour Silver increased its cash from operating activities to $9.98M till 2017 Q3. 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 from investing stood at a negative value of $-31.5M for EXK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Endeavour Silver and its owners and creditors and was $-7.83M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Endeavour Silver Cash Flow