Endeavour Silver Cash Flow - Quarterly (NYSE:EXK)

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$2.22 $0.01 (0.45%) EXK stock closing price Aug 18, 2017 (Closing)

The Endeavour Silver cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Endeavour Silver debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Endeavour Silver revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Endeavour Silver stock analysis. Endeavour Silver generated $5.39M cash from operating activities in 2017-Q2. Endeavour Silver saw a outflow of $11.31M from investing activities for 2017-Q2. View details of Endeavour Silver cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Endeavour Silver Net Income Cash Flow
6.02M6.03M3.91M9.11M3.52M1.82M-149.94M-13.69M0.38M1.35M
Depreciation Depletion Amortization Cash-Flow7.52M4.18M14.26M12.26M9.43M5.22M40.59M29.82M19.97M10.51M
Net Increase (Decrease) in Assets Liabilities-7.87M0.77M-0.98M-1.42M-9.49M-10.32M-2.59M-2.18M--9.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M-1.32M5.78M3.7M3.89M0.44M144.58M13.44M2.99M1.92M
Endeavour Silver Net Cash from (used by) Operating Activities
5.39M9.66M22.96M23.66M7.35M-2.82M32.64M27.38M23.34M4.28M
Increase (Decrease) in Prop Plant And Equipment-20.74M-9.36M-19.63M-12.71M-7.2M-3.08M-35.66M-27.3M-18.01M-8.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.07M-0.56M0.58M0.58M0.58M----
Other Cash Inflow (Outflow) from Investment Activities----------
Endeavour Silver Net Cash from (used by) Invesment Activities
-20.67M-9.36M-19.06M-12.13M-6.62M-2.5M-35.66M-27.3M-18.01M-8.66M
Issuance (Purchase) of Equity Shares0.07M0.07M65.9M65.9M46.4M9.12M1.14M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-5M-2.5M-14.18M-10.96M-8.38M-3.22M-7.42M-7M-4M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.3M-0.16M-3.25M-3.04M-2.3M-0.75M-1.02M-0.93M-0.44M-0.22M
Endeavour Silver Net Cash from (used by) Financing Activities
-5.23M-2.59M48.46M51.88M35.71M5.14M-7.3M-7.93M-4.44M-0.22M
Effect of Exchange Rate Changes on Cash0.43M0.46M-0.46M-0.58M-0.01M0.16M-0.3M-0.38M-0.14M-0.14M
Endeavour Silver Net Change in Cash & Cash Equivalents
-20.51M-1.83M51.9M62.82M36.43M-0.02M-10.63M-8.23M0.73M-4.74M
Cash & Equivalents at Beginning of Year20.41M31.04M35M18.61M75.43M68.03M26.7M3.58M16.57M31.87M
Cash & Equivalents at Year End52.24M70.48M72.31M83.24M56.84M20.38M20.41M22.81M31.78M26.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXK
While Endeavour Silver stock price history provides the price history of a stock, Endeavour Silver stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Endeavour Silver had a Net Change in Cash and Cash Equivalents of $-20.51M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Endeavour Silver stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $5.39M for Endeavour Silver in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-20.67M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.23M for Endeavour Silver.
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Key Financial Ratios For Endeavour Silver Cash Flow

FCF margin
0.01