Endo International PLC (NASDAQ:ENDP)

0.4358
Delayed Data
As of 3:59pm ET
 +0.0328 / +8.14%
Today’s Change
0.28
Today|||52-Week Range
7.07
-88.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-173.2M-291.9M-18.6M-106.0M
 
 
 
 
 
Depreciation176.9M167.2M162.7M158.1M
 
 
 
 
 
Total Other Cash Flow159.1M312.0M39.7M97.0M
 
 
 
 
 
Funds From Operations163.7M179.7M183.1M148.4M
 
 
 
 
 
Funds From/For Other Operating Expenses185.9M109.5M273.7M-28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M70.3M-90.6M177.2M
 
 
 
 
 
 
InvestingCapital Expenditures-15.5M-24.3M-16.5M-9.3M
 
 
 
 
 
Fixed Asset Disposal5.8M26.6M103.0K2.5M
 
 
 
 
 
Other Investing - Uses3.3M-3.5M0.000.00
 
 
 
Other Investing - Sources1.7M0.000.00912.0K
 
 
 
Net Cash Flow Investing-4.7M-4.2M-16.4M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00300.0M
 
 
Long Term Borrowings0.000.001.5B-4.9M
 
 
 
Long Term Debt Reduction-9.9M-9.8M-1.5B-15.8M
 
 
 
 
 
Net Proceeds Stock Sale473.0K460.0K4.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing12.6M9.4M7.0M10.6M
 
 
 
 
 
Net Cash Flow - Financing-22.0M-18.8M-33.8M268.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash402.0K-1.4M537.0K304.0K
 
 
 
 
 
 
Net Change In Cash-48.8M47.3M-140.7M439.9M