Endo International PLC (NASDAQ:ENDP)

87.75
BATS BZX Real-Time Price
As of 2:14pm ET
 +2.10 / +2.45%
Today’s Change
53.62
Today|||52-Week Range
89.88
+21.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line287.0M242.1M-688.0M-632.4M
 
 
 
 
 
Depreciation108.4M237.4M285.5M255.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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