Endeavour Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Endeavour Mining generated cash of $646,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$276,600,000 last year. Net change in cash is therefore -$433,900,000.
Cash Flow
| 2014 | 127.43M | -112.88M | -27.16M |
|---|---|---|---|
| 2015 | 147.30M | -7.30M | -91.74M |
| 2016 | 153.89M | -180.17M | 41.99M |
| 2017 | 221.79M | -478.72M | 251.74M |
| 2018 | 250.92M | -453.31M | 204.46M |
| 2019 | 301.88M | -251.52M | 15.12M |
| 2020 | 748.92M | -160.11M | -70.71M |
| 2021 | 1.16B | -511.7M | -431.1M |
| 2022 | 1.02B | -521.4M | -385M |
| 2023 | 646.5M | -820.8M | -276.6M |
EDV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 951.1M | 906.2M | 714.7M | 189.88M | 124.02M | 122.70M | 124.29M | 109.51M | 62.17M | 73.32M |
Operating activities | ||||||||||
Net income | 253.5M | 144.6M | 424.1M | 219.96M | -83.01M | 78.57M | -143.90M | -8.82M | 42.55M | -375.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 542.3M | 616M | 648.7M | 260.56M | 197.21M | 169.06M | 149.18M | 104.28M | 83.65M | 91.88M |
Stock-based compensation expense | 28.7M | 32.8M | 32.5M | 18.8M | 21.04M | 0 | 23.13M | 8.54M | 4.22M | 1.19M |
| Deferred income tax benefit | 28.7M | 32.8M | 32.5M | 18.8M | 21.04M | 0 | 23.13M | 8.54M | 4.22M | 1.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -80.4M | -13.6M | -4.3M | 4.09M | 21.19M | -4.73M | -23.44M | -2.72M | 11.9M | 14.31M |
Inventories | -37.7M | -57.5M | 65.2M | 45.13M | -10.79M | -17.19M | -43.98M | -21.64M | 4.92M | -8.69M |
Accounts payable | 80.4M | 13.6M | 4.3M | -4.09M | -21.19M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 646.5M | 1.02B | 1.16B | 748.92M | 301.88M | 250.92M | 221.79M | 153.89M | 147.30M | 127.43M |
Investing activities | ||||||||||
Purchases Of Investments | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436K |
Investments In Property Plant And Equipment | -762.6M | -518.3M | -522.5M | -241.28M | -233.89M | -402.20M | -495.31M | -231.42M | -93.42M | -117.11M |
Acquisitions Net | 16.5M | 2.2M | 22.3M | 92.98M | -453K | 0 | 7.98M | 10.03M | 86.12M | 0 |
Cash generated by investing activities | -820.8M | -521.4M | -511.7M | -160.11M | -251.52M | -453.31M | -478.72M | -180.17M | -7.30M | -112.88M |
Financing activities | ||||||||||
Common Stock Issued | -22.6M | 21.2M | 200M | 100M | 292K | 0 | 112.93M | 185.28M | 0 | 73K |
Payments for dividends | -200.4M | -166.6M | -129.9M | 0 | 0 | 0 | -5.17M | 0 | 0 | 0 |
Repurchases of common stock | -79.9M | -128.1M | -134.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 242.2M | 0 | -1.14B | -150M | 80M | -238.79M | 159.47M | -107.99M | -60M | -2.98M |
Cash used in financing activities | -276.6M | -385M | -431.1M | -70.71M | 15.12M | 204.46M | 251.74M | 41.99M | -91.74M | -27.16M |
Net Change In Cash | -433.9M | 44.9M | 191.5M | 455.08M | 65.86M | 1.32M | -1.59M | 14.77M | 47.34M | -11.14M |
Cash at end of period | 517.2M | 951.1M | 906.2M | 644.97M | 189.88M | 124.02M | 122.70M | 124.29M | 109.51M | 62.17M |
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