Endo International plc
ENDP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$71,974 | -$556,667 | -$77,207 |
| Dep. & Amort. | – | $106,315 | $106,643 | $112,752 |
| Deferred Tax | – | -$5,731 | $476 | -$78 |
| Stock-Based Comp. | – | $4,929 | $7,809 | $7,800 |
| Change in WC | – | $142,464 | $15,620 | -$25,631 |
| Other Non-Cash | – | $25,316 | $376,255 | $44,462 |
| Operating Cash Flow | – | $201,319 | -$49,864 | $62,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$47,545 | -$8,947 | -$25,152 |
| Net Acquisitions | – | $541 | $0 | $14 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,840 | $19,749 | -$158 |
| Investing Cash Flow | – | -$48,844 | $10,802 | -$25,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$189,198 | $0 | -$9,789 |
| Financing Cash Flow | – | -$189,198 | $0 | -$9,789 |
| Forex Effect | – | $331 | $0 | -$473 |
| Net Chg. in Cash | – | -$36,392 | -$39,062 | $26,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,631,310 | $0 | $1,673,730 |
| End Cash | – | $1,594,918 | -$39,062 | $1,700,270 |
| Free Cash Flow | – | $153,774 | -$58,811 | $36,946 |