Endo Int'l Plc (ENDPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,024 | 41,524 | 183,944 | 64,601 | 140,488 |
| Depreciation Amortization | 244,823 | 122,036 | 534,413 | 403,521 | 272,749 |
| Income taxes - deferred | -3,555 | -1,719 | -163,558 | -4,147 | -2,544 |
| Accounts receivable | 52,283 | 37,182 | -45,792 | -8,631 | 192,599 |
| Other Working Capital | 95,341 | 60,042 | -347,710 | -314,551 | -172,122 |
| Other Operating Activity | -16,100 | -15,225 | 240,822 | 148,650 | -64,282 |
| Operating Cash Flow | $398,816 | $243,840 | $402,119 | $289,443 | $366,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,345 | -16,733 | -69,971 | -52,692 | -36,305 |
| Net Acquisitions | 1,343 | 818 | -647,494 | 6,377 | 6,017 |
| Sale Of Investment | N/A | N/A | 92,763 | N/A | N/A |
| Purchase Sale Intangibles | -2,485 | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | -5,048 | -1,133 | -4,892 | -3,915 | -1,125 |
| Investing Cash Flow | $-45,050 | $-17,048 | $-629,594 | $-50,230 | $-31,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,279,978 | N/A | N/A | N/A |
| Debt Issued | 3,259,978 | 1,980,000 | N/A | N/A | N/A |
| Debt Repayment | -3,300,475 | -3,295,475 | -34,150 | -25,612 | -17,074 |
| Common Stock Issued | N/A | 622 | N/A | N/A | N/A |
| Other Financing Activity | -25,250 | -12,475 | -74,417 | -72,745 | -58,657 |
| Financing Cash Flow | $-65,747 | $-47,350 | $-108,567 | $-98,357 | $-75,731 |
| Exchange Rate Effect | 711 | 399 | 654 | -458 | -915 |
| Beginning Cash Position | 1,385,000 | 1,385,000 | 1,720,388 | 1,720,388 | 1,720,388 |
| End Cash Position | 1,673,730 | 1,564,841 | 1,385,000 | 1,860,786 | 1,979,217 |
| Net Cash Flow | $288,730 | $179,841 | $-335,388 | $140,398 | $258,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,816 | 243,840 | 402,119 | 289,443 | 366,888 |
| Capital Expenditure | -41,345 | -16,733 | -69,971 | -52,692 | -36,305 |
| Free Cash Flow | 357,471 | 227,107 | 332,148 | 236,751 | 330,583 |