Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,336 | 227,440 | 137,839 | 202,295 | 143,309 |
| Depreciation Amortization | 60,278 | 16,291 | 16,609 | 14,640 | 11,020 |
| Income taxes - deferred | 3,082 | -1,624 | 9,352 | -30,894 | 6,829 |
| Accounts receivable | 3,458 | 30,430 | 11,667 | -146,787 | -37,755 |
| Accounts payable and accrued liabilities | -17,969 | 52,496 | 30,771 | 9,968 | 16,661 |
| Other Working Capital | 3,668 | 107,038 | 95,627 | -115,430 | -37,593 |
| Other Operating Activity | 47,774 | -66,329 | 43,469 | 350,852 | 68,074 |
| Operating Cash Flow | $355,627 | $365,742 | $345,334 | $284,644 | $170,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 313,875 | -591,508 | N/A | N/A | N/A |
| PPE Investments | -17,401 | -19,845 | -13,076 | -10,484 | -7,824 |
| Net Acquisitions | -15,000 | N/A | -20,473 | N/A | N/A |
| Sale Of Investment | N/A | 2,125 | N/A | N/A | N/A |
| Other Investing Activity | -101,667 | -5,300 | -32,900 | -16,200 | -100,000 |
| Investing Cash Flow | $179,807 | $-614,528 | $-66,449 | $-26,684 | $-107,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,740 | N/A | N/A | N/A | N/A |
| Debt Repayment | -108,232 | -1,118 | -2,367 | -2,452 | -1,484 |
| Common Stock Issued | 52,606 | 7,731 | 8,443 | 10,189 | 773 |
| Common Stock Repurchased | -424,816 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -364 | -35,587 | -157,832 | -42,775 | -13,549 |
| Financing Cash Flow | $-110,066 | $-28,974 | $-151,756 | $-35,038 | $-14,260 |
| Beginning Cash Position | 350,325 | 628,085 | 500,956 | 278,034 | 229,573 |
| End Cash Position | 775,693 | 350,325 | 628,085 | 500,956 | 278,034 |
| Net Cash Flow | $425,368 | $-277,760 | $127,129 | $222,922 | $48,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,627 | 365,742 | 345,334 | 284,644 | 170,545 |
| Capital Expenditure | -17,428 | -20,007 | -13,219 | -10,491 | -8,118 |
| Free Cash Flow | 338,199 | 345,735 | 332,115 | 274,153 | 162,427 |