Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -632,414 | -688,021 | 242,065 | 287,020 | 266,336 |
| Depreciation Amortization | 291,927 | 322,223 | 270,202 | 130,417 | 99,884 |
| Income taxes - deferred | -155,727 | -193,960 | -75,877 | -15,420 | -36,395 |
| Accounts receivable | -76,700 | 43,797 | -107,609 | -83,804 | -62,584 |
| Accounts payable and accrued liabilities | -159,532 | 142,609 | -30,269 | 30,145 | 12,068 |
| Other Working Capital | 64,317 | 457,630 | 99,581 | 44,527 | 12,428 |
| Other Operating Activity | 966,646 | 649,601 | 304,022 | 60,761 | 3,669 |
| Operating Cash Flow | $298,517 | $733,879 | $702,115 | $453,646 | $295,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,800 | 71,000 | 231,125 | 23,750 |
| PPE Investments | -94,626 | -98,392 | -57,757 | -19,535 | -12,415 |
| Net Acquisitions | 4,505 | -3,175 | -2,380,407 | -1,105,040 | -250,359 |
| Purchase Sale Intangibles | -12,000 | -5,700 | -2,300 | N/A | N/A |
| Other Investing Activity | -793,518 | -5,700 | -6,928 | -2,873 | -6,485 |
| Investing Cash Flow | $-883,639 | $-88,467 | $-2,374,092 | $-896,323 | $-245,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 3,100,000 | 786,576 | N/A |
| Debt Repayment | -152,032 | -362,075 | -691,320 | -313 | -120,720 |
| Common Stock Issued | 102,439 | 25,420 | 28,954 | N/A | 8,037 |
| Common Stock Repurchased | N/A | N/A | -34,702 | -58,974 | N/A |
| Other Financing Activity | -70,882 | -308,892 | -650,251 | -526,860 | -4,445 |
| Financing Cash Flow | $579,525 | $-645,547 | $1,752,681 | $200,429 | $-117,128 |
| Exchange Rate Effect | 1,692 | 431 | 702 | N/A | N/A |
| Beginning Cash Position | 529,689 | 526,644 | 449,726 | 708,462 | 775,693 |
| End Cash Position | 526,597 | 529,689 | 526,644 | 466,214 | 708,462 |
| Net Cash Flow | $-3,092 | $3,045 | $76,918 | $-242,248 | $-67,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,517 | 733,879 | 702,115 | 453,646 | 295,406 |
| Capital Expenditure | -96,483 | -99,818 | -59,383 | -19,891 | -12,415 |
| Free Cash Flow | 202,034 | 634,061 | 642,732 | 433,755 | 282,991 |