Endo International PLC (NASDAQ:ENDP)

4.98
Delayed Data
As of 4:00pm ET
 -0.29 / -5.50%
Today’s Change
1.94
Today|||52-Week Range
10.89
-30.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.5B-3.3B-2.0B-1.0B
 
 
 
 
 
Depreciation621.2M983.3M983.8M723.7M
 
 
 
 
 
Total Other Cash Flow1.7B4.2B1.3B966.5M
 
 
 
 
 
Funds From Operations362.9M1.1B106.0M664.3M
 
 
 
 
 
Funds From/For Other Operating Expenses300.9M529.2M-447.9M397.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.0M524.4M554.0M267.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.2M34.0K0.000.00
 
 
 
Capital Expenditures-81.8M-138.9M-125.7M-83.4M
 
 
 
 
 
Fixed Asset Disposal1.6B10.9M223.2M70.4M
 
 
 
 
 
Net Assets From Acquisitions -7.7B-30.4M0.000.00
 
 
 
Other Investing - Uses997.0K-11.7M0.00-3.5M
 
 
 
 
Other Investing - Sources17.0K0.007.0M1.7M
 
 
 
 
Net Cash Flow Investing-6.2B-189.3M104.6M-17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.0B379.5M3.7B0.00
 
 
 
 
Long Term Debt Reduction-1.9B-716.4M-3.7B-39.4M
 
 
 
 
 
Net Proceeds Stock Sale2.3B7.1M0.00933.0K
 
 
 
 
Common Preferred Redeemed-310.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.0M3.2M0.000.00
 
 
 
Other Uses - Financing45.2M67.4M87.1M43.1M
 
 
 
 
 
Net Cash Flow - Financing6.1B-394.0M-167.0M-81.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M328.0K2.5M-2.0M
 
 
 
 
 
 
Net Change In Cash-67.6M-58.8M491.6M167.8M