Endo Int'l Plc (ENDPQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,031,469 | -2,035,433 | -3,347,050 | -1,495,325 | -718,184 |
| Depreciation Amortization | 744,221 | 1,006,459 | 1,011,823 | 656,360 | 360,737 |
| Income taxes - deferred | 5,557 | -156,129 | -745,341 | -447,168 | -275,123 |
| Accounts receivable | 17,090 | 484,710 | -502 | -269,921 | -341,239 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 443,398 | 1,453,388 |
| Other Working Capital | -397,065 | 446,299 | -389,334 | -270,843 | 784,282 |
| Other Operating Activity | 928,936 | 808,079 | 3,998,547 | 1,502,000 | -926,085 |
| Operating Cash Flow | $267,270 | $553,985 | $528,143 | $118,501 | $337,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,230 | 87,233 |
| PPE Investments | -83,398 | -125,654 | -138,856 | -81,774 | -80,251 |
| Net Acquisitions | 70,369 | 223,237 | -19,524 | -6,059,269 | -1,031,989 |
| Purchase Sale Intangibles | N/A | N/A | -19,206 | -43,968 | -5,000 |
| Other Investing Activity | -4,871 | 7,000 | -19,172 | -43,951 | 253,154 |
| Investing Cash Flow | $-17,900 | $104,583 | $-177,552 | $-6,183,764 | $-771,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | 380,000 | 3,360,000 | 750,000 |
| Debt Issued | N/A | 3,415,000 | N/A | 2,552,240 | 1,881,265 |
| Debt Repayment | -34,150 | -3,730,951 | -103,625 | -504,872 | -2,017,947 |
| Common Stock Issued | 933 | N/A | 7,071 | 2,331,516 | 46,009 |
| Common Stock Repurchased | N/A | N/A | N/A | -250,088 | -284,454 |
| Other Financing Activity | -48,355 | -151,042 | -680,632 | -1,486,804 | -72,016 |
| Financing Cash Flow | $-81,572 | $-166,993 | $-397,186 | $6,001,992 | $302,857 |
| Exchange Rate Effect | -1,975 | 2,515 | 436 | -11,269 | -4,037 |
| Beginning Cash Position | 1,311,014 | 805,180 | 863,083 | 936,626 | 526,597 |
| End Cash Position | 1,476,837 | 1,311,014 | 805,180 | 863,083 | 405,696 |
| Net Cash Flow | $165,823 | $505,834 | $-57,903 | $-73,543 | $-120,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,270 | 553,985 | 528,143 | 118,501 | 337,776 |
| Capital Expenditure | -83,398 | -125,654 | -138,856 | -81,774 | -80,425 |
| Free Cash Flow | 183,872 | 428,331 | 389,287 | 36,727 | 257,351 |