Endo International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Endo International generated cash of $411,050,000, which is more than the previous year. Cash used in financing activities reached the amount of -$105,481,000 last year. Net change in cash is therefore $246,310,000.
Cash Flow
| 2012 | 733.87M | -88.46M | -645.54M |
|---|---|---|---|
| 2013 | 298.51M | -883.63M | 579.52M |
| 2014 | 337.77M | -771.85M | 302.85M |
| 2015 | 62.02M | -6.24B | 6.05B |
| 2016 | 524.43M | 125.86M | -393.98M |
| 2017 | 553.98M | 104.58M | -166.99M |
| 2018 | 267.27M | -17.9M | -81.57M |
| 2019 | 98.05M | -60.19M | 204.60M |
| 2020 | 397.39M | -624.86M | -108.56M |
| 2021 | 411.05M | -59.54M | -105.48M |
ENDP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38B | 1.72B | 1.47B | 1.31B | 805.18M | 272.34M | 405.69M | 526.59M | 529.68M | 547.62M |
Operating activities | ||||||||||
Net income | -569.08M | 183.94M | -422.63M | -1.03B | -2.03B | -3.34B | -1.49B | -721.31M | -685.33M | -740.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 457.09M | 518.80M | 612.86M | 723.70M | 983.76M | 983.30M | 632.75M | 331.65M | 255.66M | 285.52M |
Stock-based compensation expense | 30.04M | 41.35M | 59.14M | 54.07M | 50.14M | 59.76M | 61.18M | 32.67M | 38.99M | 59.39M |
| Deferred income tax benefit | 30.04M | 41.35M | 59.14M | 54.07M | 50.14M | 59.76M | 61.18M | 32.67M | 38.99M | 59.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -82.05M | -45.79M | 19.15M | 17.09M | 486.35M | -7.38M | -274.99M | -341.40M | -80.19M | 40.39M |
Inventories | 48.97M | -8.03M | -27.13M | 67.26M | 147.18M | -62.36M | 29.13M | 42.34M | -29.28M | -95.43M |
Accounts payable | 84.39M | -198.78M | -514.37M | -438.13M | -64.26M | -613.74M | 630K | -96.36M | -159.53M | 142.60M |
Cash generated by operating activities | 411.05M | 397.39M | 98.05M | 267.27M | 553.98M | 524.43M | 62.02M | 337.77M | 298.51M | 733.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 721.47M | 0 | 0 | 0 | 19.20M | 43.96M | -35.4M | 0 | 0 |
Investments In Property Plant And Equipment | -77.92M | -721.47M | -63.85M | -86.39M | -125.65M | -158.06M | -125.74M | -85.42M | -108.48M | -99.81M |
Acquisitions Net | -5M | 6.73M | 6.57M | 70.36M | 223.23M | -26.28M | -6.06B | -1.03B | 4.50M | -3.17M |
Cash generated by investing activities | -59.54M | -624.86M | -60.19M | -17.9M | 104.58M | 125.86M | -6.24B | -771.85M | -883.63M | -88.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5.11M | 2.30B | 4.61M | 5.31M | 6.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10.15M | -5.37M | 0 | 0 | -310.08M | -25.08M | 0 | -256M |
Repayments of term debt | -78.74M | -96.68M | 0 | -39.37M | 0 | -716.36M | 0 | -2.02B | -156.72M | -363.89M |
Cash used in financing activities | -105.48M | -108.56M | 204.60M | -81.57M | -166.99M | -393.98M | 6.05B | 302.85M | 579.52M | -645.54M |
Net Change In Cash | 246.31M | -335.38M | 243.55M | 165.82M | 505.83M | 244.90M | -133.34M | -117.84M | -3.09M | 296K |
Cash at end of period | 1.63B | 1.38B | 1.72B | 1.47B | 1.31B | 517.25M | 272.34M | 408.75M | 526.59M | 547.91M |
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