Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,790 | 30,813 | -36,542 | -156,840 | 3,260 |
| Depreciation Amortization | 6,670 | 3,532 | 52,837 | 28,858 | 9,508 |
| Income taxes - deferred | -64,244 | -9,924 | -4,701 | -8,732 | 1,998 |
| Accounts receivable | 18,212 | -34,167 | -7,017 | -15,960 | -29,245 |
| Accounts payable and accrued liabilities | 13,813 | 44,738 | 14,850 | -6,792 | 7,234 |
| Other Working Capital | 50,234 | 44,737 | 26,190 | 132,122 | -3,001 |
| Other Operating Activity | 122,969 | 29,909 | 34,869 | 62,413 | 24,012 |
| Operating Cash Flow | $217,444 | $109,638 | $80,486 | $35,069 | $13,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,344 | -3,084 | -6,546 | -1,534 | -2,124 |
| Net Acquisitions | N/A | -14,190 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6,950 |
| Other Investing Activity | -33,000 | 0 | 0 | 19,611 | -6,950 |
| Investing Cash Flow | $-44,344 | $-22,274 | $-6,546 | $18,077 | $-9,074 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -583 | -119,093 | -134,017 | -15,985 | N/A |
| Common Stock Issued | 154 | 4 | 96,238 | 7 | N/A |
| Common Stock Repurchased | N/A | -6,730 | N/A | N/A | -31 |
| Financing Cash Flow | $-429 | $-125,819 | $-37,779 | $-15,978 | $-31 |
| Beginning Cash Position | 56,902 | 95,357 | 59,196 | 22,028 | 17,367 |
| End Cash Position | 229,573 | 56,902 | 95,357 | 59,196 | 22,028 |
| Net Cash Flow | $172,671 | $-38,455 | $36,161 | $37,168 | $4,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,444 | 109,638 | 80,486 | 35,069 | 13,766 |
| Capital Expenditure | -11,344 | -3,084 | -6,546 | -1,534 | -2,124 |
| Free Cash Flow | 206,100 | 106,554 | 73,940 | 33,535 | 11,642 |