Endo International plc
ENDP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$569,081 | $183,944 | -$422,636 | -$1,031,469 |
| Dep. & Amort. | $457,098 | $518,807 | $612,862 | $723,707 |
| Deferred Tax | -$3,157 | -$163,558 | -$5,561 | $5,557 |
| Stock-Based Comp. | $30,046 | $41,357 | $59,142 | $54,071 |
| Change in WC | $85,330 | -$347,710 | -$517,651 | -$397,065 |
| Other Non-Cash | $410,814 | $164,552 | $371,896 | $912,469 |
| Operating Cash Flow | $411,050 | $397,392 | $98,052 | $267,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,929 | -$721,475 | -$63,854 | -$86,398 |
| Net Acquisitions | -$5,000 | $6,737 | $6,577 | $70,369 |
| Inv. Purchases | $0 | $721,475 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $92,763 | $0 | $0 |
| Other Inv. Act. | $23,385 | -$724,367 | -$2,921 | -$1,871 |
| Investing Cash Flow | -$59,544 | -$624,867 | -$60,198 | -$17,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,156 | -$5,375 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105,481 | -$108,567 | $204,601 | -$81,572 |
| Financing Cash Flow | -$105,481 | -$108,567 | $204,601 | -$81,572 |
| Forex Effect | $285 | $654 | $1,096 | -$1,975 |
| Net Chg. in Cash | $246,310 | -$335,388 | $243,551 | $165,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,385,000 | $1,720,388 | $1,476,837 | $1,311,014 |
| End Cash | $1,631,310 | $1,385,000 | $1,720,388 | $1,476,837 |
| Free Cash Flow | $333,121 | -$324,083 | $34,198 | $180,872 |