Endo International PLC (NASDAQ:ENDP)

During the Trading Day
90.04 +2.23 / +2.54%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.04 0.00 / 0.00%
Volume: 172.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line242.1M-688.0M-632.4M-720.3M
Total Other Cash Flow198.9M875.9M771.3M177.9M
Funds From Operations602.5M279.5M238.8M-485.9M
Funds From/For Other Operating Expenses-99.6M-454.4M-59.7M-823.7M
Net Cash Flow - Operating Activities702.1M733.9M298.5M337.8M
InvestingIncrease In Investments-18.7M0.000.000.00
Decrease In Investments85.0M18.8M0.0087.2M
Capital Expenditures-59.4M-99.8M-96.5M-80.4M
Fixed Asset Disposal14.6M1.4M10.0M54.7M
Net Assets From Acquisitions -2.4B-3.2M-3.6M-1.1B
Other Investing - Uses-2.3M-5.7M-780.7M-668.6M
Other Investing - Sources0.000.00--926.7M
Net Cash Flow Investing-2.4B-88.5M-882.8M-771.9M
FinancingShort Term Borrowings0.
Long Term Borrowings3.0B0.00690.8M2.6B
Long Term Debt Reduction-1.2B-363.9M-156.7M-2.0B
Net Proceeds Stock Sale29.0M25.4M102.4M-238.4M
Common Preferred Redeemed-34.7M-256.0M0.00-4.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing5.9M4.9M12.0M35.2M
Other Uses - Financing55.1M56.0M69.0M32.1M
Net Cash Flow - Financing1.8B-645.5M579.5M302.9M
Exchange RateEffect of Exchange Rate on Cash702.0K431.0K1.7M-4.0M
Net Change In Cash80.7M-135.0K-4.8M-131.2M

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