Endo International PLC (NASDAQ:ENDP)

91.26
BATS BZX Real-Time Price
As of 1:26pm ET
 -2.01 / -2.16%
Today’s Change
57.14
Today|||52-Week Range
96.58
+26.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line242.1M-688.0M-632.4M-720.3M
 
 
 
 
 
Depreciation237.4M285.5M255.7M331.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account