Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,930 | -422,636 | -203,993 | -124,578 | -18,573 |
| Depreciation Amortization | 145,927 | 630,969 | 482,208 | 330,328 | 168,319 |
| Income taxes - deferred | -911 | -5,561 | -2,452 | -1,423 | -785 |
| Accounts receivable | -72,833 | 19,158 | 58,630 | 34,557 | -14,389 |
| Other Working Capital | -332,090 | -517,651 | -314,168 | -244,940 | -273,690 |
| Other Operating Activity | 192,533 | 393,773 | 99,019 | 92,658 | 48,535 |
| Operating Cash Flow | $62,556 | $98,052 | $119,244 | $86,602 | $-90,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,638 | -63,854 | -47,812 | -23,632 | -15,386 |
| Net Acquisitions | 4,167 | 6,577 | 4,780 | 2,594 | 103 |
| Other Investing Activity | -492 | -2,921 | -2,295 | -1,278 | -1,094 |
| Investing Cash Flow | $-15,963 | $-60,198 | $-45,327 | $-22,316 | $-16,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,783,125 | 1,783,125 | 1,783,125 | 1,483,125 |
| Debt Repayment | -8,537 | -34,152 | -25,614 | -22,176 | -8,749 |
| Common Stock Issued | N/A | 4 | 4 | N/A | 4 |
| Other Financing Activity | -5,946 | -1,544,376 | -1,537,951 | -1,526,020 | -1,508,151 |
| Financing Cash Flow | $-14,483 | $204,601 | $219,564 | $234,929 | $-33,771 |
| Exchange Rate Effect | -1,894 | 1,096 | 780 | 841 | 537 |
| Beginning Cash Position | 1,720,388 | 1,476,837 | 1,476,837 | 1,476,837 | 1,476,837 |
| End Cash Position | 1,750,604 | 1,720,388 | 1,771,098 | 1,776,893 | 1,336,643 |
| Net Cash Flow | $30,216 | $243,551 | $294,261 | $300,056 | $-140,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,556 | 98,052 | 119,244 | 86,602 | -90,583 |
| Capital Expenditure | -19,638 | -63,854 | -47,812 | -23,632 | -15,386 |
| Free Cash Flow | 42,918 | 34,198 | 71,432 | 62,970 | -105,969 |