Endo Int'l Plc (ENDPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,449,807 | -2,923,105 | -613,245 | 183,944 | -422,636 |
| Depreciation Amortization | 306,448 | 401,035 | 471,535 | 534,413 | 630,969 |
| Income taxes - deferred | 4,702 | -7,303 | -3,157 | -163,558 | -5,561 |
| Accounts receivable | 106,506 | 105,912 | -82,052 | -45,792 | 19,158 |
| Other Working Capital | 1,664,786 | 503,608 | 85,330 | -347,710 | -517,651 |
| Other Operating Activity | 802,463 | 2,189,046 | 552,639 | 240,822 | 393,773 |
| Operating Cash Flow | $435,098 | $269,193 | $411,050 | $402,119 | $98,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,325 | -99,722 | -77,929 | -69,971 | -63,854 |
| Net Acquisitions | 5,134 | -48,920 | 25,283 | -647,494 | 6,577 |
| Sale Of Investment | N/A | N/A | N/A | 92,763 | N/A |
| Other Investing Activity | 39,397 | 15,495 | -6,898 | -4,892 | -2,921 |
| Investing Cash Flow | $-49,794 | $-133,147 | $-59,544 | $-629,594 | $-60,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,279,978 | N/A | 1,783,125 |
| Debt Issued | N/A | N/A | 1,980,000 | N/A | N/A |
| Debt Repayment | 0 | -10,000 | -3,310,475 | -34,150 | -34,152 |
| Common Stock Issued | N/A | N/A | 622 | N/A | 4 |
| Other Financing Activity | -604,628 | -503,873 | -55,606 | -74,417 | -1,544,376 |
| Financing Cash Flow | $-604,628 | $-513,873 | $-105,481 | $-108,567 | $204,601 |
| Exchange Rate Effect | 704 | -4,242 | 285 | 654 | 1,096 |
| Beginning Cash Position | 1,249,241 | 1,631,310 | 1,385,000 | 1,720,388 | 1,476,837 |
| End Cash Position | 1,030,621 | 1,249,241 | 1,631,310 | 1,385,000 | 1,720,388 |
| Net Cash Flow | $-218,620 | $-382,069 | $246,310 | $-335,388 | $243,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,098 | 269,193 | 411,050 | 402,119 | 98,052 |
| Capital Expenditure | -94,325 | -99,722 | -77,929 | -69,971 | -63,854 |
| Free Cash Flow | 340,773 | 169,471 | 333,121 | 332,148 | 34,198 |