Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,449,807 | -8,324 | 20,159 | -3,279 | -2,923,105 |
| Depreciation Amortization | 306,448 | 232,090 | 155,003 | 77,873 | 401,035 |
| Income taxes - deferred | 4,702 | -4,424 | -2,287 | -1,688 | -7,303 |
| Accounts receivable | 106,506 | 101,485 | 43,916 | 37,686 | 105,912 |
| Other Working Capital | 1,664,786 | 88,819 | 5,490 | -21,739 | 503,608 |
| Other Operating Activity | 802,463 | -89,605 | -32,867 | -26,757 | 2,189,046 |
| Operating Cash Flow | $435,098 | $320,041 | $189,414 | $62,096 | $269,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,325 | -74,245 | -53,516 | -31,280 | -99,722 |
| Net Acquisitions | 5,134 | 3,538 | 2,259 | 978 | -48,920 |
| Other Investing Activity | 39,397 | 32,560 | 19,354 | 8,938 | 15,495 |
| Investing Cash Flow | $-49,794 | $-38,147 | $-31,903 | $-21,364 | $-133,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | N/A | -10,000 |
| Other Financing Activity | -604,628 | -454,871 | -297,071 | -144,715 | -503,873 |
| Financing Cash Flow | $-604,628 | $-454,871 | $-297,071 | $-144,715 | $-513,873 |
| Exchange Rate Effect | 704 | -20 | 944 | 394 | -4,242 |
| Beginning Cash Position | 1,249,241 | 1,249,241 | 1,249,241 | 1,249,241 | 1,631,310 |
| End Cash Position | 1,030,621 | 1,076,244 | 1,110,625 | 1,145,652 | 1,249,241 |
| Net Cash Flow | $-218,620 | $-172,997 | $-138,616 | $-103,589 | $-382,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,098 | 320,041 | 189,414 | 62,096 | 269,193 |
| Capital Expenditure | -94,325 | -74,245 | -53,516 | -31,280 | -99,722 |
| Free Cash Flow | 340,773 | 245,796 | 135,898 | 30,816 | 169,471 |