Endo International PLC (NASDAQ:ENDP)

During the Trading Day
81.20 +1.47 / +1.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.24 +0.01 / +0.01%
Volume: 24.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line287.0M242.1M-688.0M-632.4M
Total Other Cash Flow30.0M198.9M875.9M771.3M
Funds From Operations410.0M602.5M279.5M238.8M
Funds From/For Other Operating Expenses-43.7M-99.6M-454.4M-59.7M
Net Cash Flow - Operating Activities453.6M702.1M733.9M298.5M
InvestingIncrease In Investments0.00-18.7M0.000.00
Decrease In Investments231.1M85.0M18.8M0.00
Capital Expenditures-19.9M-59.4M-99.8M-96.5M
Fixed Asset Disposal356.0K14.6M1.4M10.0M
Net Assets From Acquisitions -1.1B-2.4B-3.2M-3.6M
Other Investing - Uses-2.9M-2.3M-5.7M-780.7M
Net Cash Flow Investing-896.3M-2.4B-88.5M-882.8M
FinancingShort Term Borrowings0.
Long Term Borrowings774.7M3.0B0.00690.8M
Long Term Debt Reduction-508.6M-1.2B-363.9M-156.7M
Net Proceeds Stock Sale20.9M29.0M25.4M102.4M
Common Preferred Redeemed-59.0M-34.7M-256.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.9M5.9M4.9M12.0M
Other Uses - Financing29.5M55.1M56.0M69.0M
Net Cash Flow - Financing200.4M1.8B-645.5M579.5M
Exchange RateEffect of Exchange Rate on Cash0.00702.0K431.0K1.7M
Net Change In Cash-242.2M80.7M-135.0K-4.8M

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